CPR Cash Responsable I

CPR Cash is a short-term monetary fund that invests in a diversified mix of high-quality money market instruments, bonds, and deposits. The portfolio is carefully managed to maintain an average life of under 120 days and an average maturity of no more than 20 days, with individual securities not exceeding 397 days in maturity. The fund selects euro and foreign currency-denominated instruments from reputable public and private issuers, ensuring low risk by relying on credit ratings and the financial strength of the issuers. This approach aims to achieve returns comparable to the EONIA index over holding periods longer than one week.