CPR Cash - P
FR0000291239
CPR Cash - P/ FR0000291239 /
| NAV22/08/2024 |
Chg.+2.2695 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23,324.0293EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
CPR Asset Management ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
Eonia Capitalized |
| Début de l'exercice: |
31/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank |
| Domicile: |
France |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Julien Lévy |
| Actif net: |
1.22 Mrd.
EUR
|
| Date de lancement: |
24/07/1989 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.14% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
CPR Asset Management |
| Adresse: |
90, boulevard Pasteur, 75015, Paris |
| Pays: |
France |
| Internet: |
www.cpr-am.fr/
|
