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

Investment Information

Min Initial Investment
1
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

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.

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

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating --

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