baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

CPR Cash - P/ FR0000291239 /

NAV30/05/2024	Chg.+2.4102	Type of yield	Investment Focus	Investment company
23,126.2500EUR	+0.01%	reinvestment	Money Market	CPR Asset Management ▶

Funds documents

Date	Document	Year	Language	Filesize
01/06/2024	Public WebStation Live Factsheet	2024	English	-
22/12/2023	PRIIP Key Information Document	2023	French	151.71 KB
26/09/2023	Prospectus	2023	French	2,212.99 KB
29/06/2023	Semi-annual report	2023	English	448.63 KB
01/07/2022	Prospectus	2022	German	1,783.32 KB
01/07/2022	Key Investor Information	2022	French	179.66 KB
29/04/2022	Key Investor Information	2022	German	181.38 KB
30/12/2021	Account statment	2021	French	2,593.90 KB
10/03/2021	Prospectus	2021	English	980.29 KB
31/12/2020	Account statment	2020	English	1,124.88 KB

CPR Cash - P/ FR0000291239 /

Funds documents

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