CPR Monétaire ISR - I
FR0010979278
CPR Monétaire ISR - I/ FR0010979278 /
| NAV2024-07-22 |
Chg.+6.5410 |
Type of yield |
Investment Focus |
Investment company |
| 21,500.0508EUR |
+0.03% |
reinvestment |
Money Market
Worldwide
|
CPR Asset Management ▶ |
Investment goal
A Eurozone money market fund inves??ng in cash, bond and deposit instruments. The fund is managed with an SRI approach and issuers are selected on the basis of ESG criteria. The fund aims to outperform the Eonia (capitalised) index over the recommended investment horizon of 3 months or more. The fund addresses the needs of investors seeking superior yields to those delivered by the short-term money market, as well as a high degree of liquidity, within a pre-determined risk framework.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Values associated w/ Money Market |
| Benchmark: |
€STR (euro short-term rate) |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Julien Lévy, Lucie Dronneau |
| Fund volume: |
8.91 bill.
EUR
|
| Launch date: |
2010-12-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CPR Asset Management |
| Address: |
90, boulevard Pasteur, 75015, Paris |
| Country: |
France |
| Internet: |
www.cpr-am.fr/
|
Countries
| France |
|
37.56% |
| Netherlands |
|
6.18% |
| Italy |
|
4.89% |
| Sweden |
|
4.24% |
| Luxembourg |
|
3.31% |
| Canada |
|
2.52% |
| Finland |
|
2.50% |
| United Kingdom |
|
2.37% |
| Spain |
|
1.66% |
| Belgium |
|
1.58% |
| United States of America |
|
1.43% |
| Japan |
|
0.53% |
| Ireland |
|
0.17% |
| Others |
|
31.06% |
