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Egépargne Monétaire Part E (C) ISIN : QS0009055748

Egépargne Monétaire Part E (C)
Asset class: Money Market
YTD
As of 03/09/2026
2.24%
Risk IndicatorThe level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.
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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 03/09/2026
€39.118
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 03/09/2026
€1.91B

NAVs

NAV from 09/09/2016 to 09/03/2026
Select period
Created with Highcharts 11.4.8Egépargne Monétaire Part E (C)Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26303540

Performance

Change in NAV in base 100
FundEgépargne Monétaire Part E (C) (10.52% over the period)
Select period
Created with Highcharts 11.4.8ABEgépargne Monétaire Part E (C)BenchmarkJan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '269698100102104106108110112
A. During this period, the fund is a feeder of the CPR Monétaire ISR - T fund.B. Starting from January 15, 2026, the fund is a feeder of BFT AUREUS ISR - T.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundEgépargne Monétaire Part E (C) (10.52% over the period)
Select period
Created with Highcharts 11.4.8ABEgépargne Monétaire Part E (C)BenchmarkJan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '269698100102104106108110112
A. During this period, the fund is a feeder of the CPR Monétaire ISR - T fund.B. Starting from January 15, 2026, the fund is a feeder of BFT AUREUS ISR - T.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
01/01/1993
First Nav Date
01/01/1993
Currency
EUR
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Valuation
Daily
Minimum initial investment
-
Minimum additional investment
-

Costs Composition

One-off costs upon entry or exit (Investment EUR 10,000)If you exit after 1 day to 1 month
Entry costsWe do not charge an entry fee for this product.€0
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.€0.00
Ongoing costs taken each year (Investment EUR 10,000)
Management fees and other administrative or operating costs0.06% of the value of your investment per year. This percentage is based on actual costs over the last year.€0.02
Transaction costsWe do not charge a transaction fee for this product€0.00
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
QS0009055748
Bloomberg code
CPREGMC FP
Reuters code

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
06/02/2026
PDF
31/12/2025
PDF
16/04/2026
PDF
30/06/2026
FR
PDF
16/04/2026
FR
PDF
31/07/2026
PDF
04/02/2019
FR
PDF
31/03/2026
This site does not constitute in any way a solicitation or an offer to buy or sell securities. The information it contains is intended to inform the subscriber by supplementing certain financial characteristics of the OPC appearing in the Key Information Document (KID PRIIPs) or in the prospectus. As a result, this information is inevitably partial and is subject to change. The KID PRIIPs or the prospectus must be offered to subscribers prior to subscription, provided upon subscription and made available to the public upon request, as well as the latest financial statements available.
Data relating to past performance does not take into account any entry fees and exit fees on subscriptions and redemptions of units. These fees may impact past performance.
The funds and securities mentioned above are in no way sponsored, recommended or promoted by the sponsor of the reference index or benchmark used. The sponsor of the reference index or benchmark is not legally and legally responsible for the funds, securities, indices or any funds or securities on which these are based.
References of the local representative or paying agent from whom the legal documents are available free of charge: CACEIS Bank France 1-3, place Valhubert 75013 Paris.
© CPR Asset Management 2025
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