Cash Management Solutions

For more than 20 years CPR Asset Management has offered cash management solutions that focus on liquidity and thorough risk control.
CPR AM offers a broad line of cash management solutions, with investment horizons ranging from a few days to two years.
Our managers invest in short-dated bonds from carefully selected issuers, certificates of deposit (issued by banks) and commercial paper (issued by companies).

Cash management funds are managed by CPR AM’s Fixed Income & Credit team, which consists of specialised managers (with an average of 12 years of experience) and credit analysts covering all sectors (and having 10 years of experience on average);
CPR AM’s money-market investment management has a solid track record and makes it one of the largest companies in terms of cash management AuM.

Securities are selected in compliance with money-market regulatory restrictions, as well as extremely strict internal risk monitoring rules on liquidity, ratings, maturities and other factors.

• Liquidity risk management, as subscription and redemption flows may be heavy in money-market funds.
• Interest-rate risk management with degrees of hedging varying from fund to fund.
• Credit risk management with a risk-taking varying with market phases that have been identified.
• Management of specific risks in tandem with an experienced credit research team that analyses issuers and sectors and gives the managers recommendations.

Cash management offers no performance guarantee and incurs a risk of loss of principal. The main risks incurred by bond and money-market instruments are interest-rate, credit and exchange rate risks. Refer to the fund’s legal documentation for detailed information on its risk profile.