CPR Cash - P
FR0000291239
CPR Cash - P/ FR0000291239 /
NAV10/1/2024 |
Chg.+2.7695 |
Type of yield |
Investment Focus |
Investment company |
23,416.1992EUR |
+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: |
12/31 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
Julien Lévy, Julien Daire, Lucie Dronneau |
Fund volume: |
1.25 bill.
EUR
|
Launch date: |
7/24/1989 |
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/
|