Frankfurt - Delayed Quote EUR

CPR Moné Carry I (0P00013T78.F)

9,959,470.00 -120.00 (-0.00%)
At close: December 9 at 9:00 PM GMT+1

Fund Summary

Pour les parts I et S l’’objectif de gestion est d’offrir une performance, nette de frais de gestion, supérieure à celle de l’indice Eonia capitalisé, sur la durée de placements recommandée. En cas de très faible niveau des taux du marché monétaire – voire de taux négatifs -, le rendement net de frais dégagé par le FCP pourrait être négatif et le FCP verrait sa valeur liquidative baisser de manière structurelle. Quant à la part P, son objectif de gestion est d’offrir une performance, nette de frais de gestion, supérieure à celle de l’indice Eonia capitalisé, sur la durée de placements recommandée. En cas de très faible niveau des taux du marché monétaire – voire de taux négatifs -, le rendement net de frais dégagé par le FCP pourrait être négatif et le FCP verrait sa valeur liquidative baisser de manière structurelle. Par ailleurs, après prise en compte des frais courants, la performance du fonds pourra être inférieure à celle de l'Eonia capitalisé.

CPR Moné Carry I

90, Boulevard Pasteur

Fund Overview

Category EUR Money Market
Fund Family CPR Asset Management
Net Assets 4.28B
YTD Return -0.34%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2014

Fund Operations

Fees & Expenses

Expense 0P00013T78.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 1.00% --
Max Deferred Sales Load 1.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Fairouz Yahiaoui, Lead Manager since June 30, 2014

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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