CPR Cash - P
FR0000291239
CPR Cash - P/ FR0000291239 /
| NAV22/08/2024 |
Chg.+2.2695 |
Type of yield |
Investment Focus |
Investment company |
| 23,324.0293EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
CPR Asset Management ▶ |
Investment goal
A short-term money market fund investing in money market, bond and deposit instruments. The fund's objective is to deliver returns in line with the Eonia index (capitalised) over the recommended investment horizon (a week or more). Thanks to its optimised liquidity, the fund is designed to address investors' short-term treasury requirements.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Eonia Capitalized |
| Business year start: |
31/12 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
Germany |
| Fund manager: |
Julien Lévy |
| Fund volume: |
1.22 bill.
EUR
|
| Launch date: |
24/07/1989 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.14% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
CPR Asset Management |
| Address: |
90, boulevard Pasteur, 75015, Paris |
| Country: |
France |
| Internet: |
www.cpr-am.fr/
|
