CPR Invest - Defensive - A EUR - Dist ISIN : LU1203018376

CPR Invest - Defensive - A EUR - Dist
A(D) - LU1203018376
Asset class: Balanced
YTD
As of 25/08/2026
-1.68%
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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Lower Risk
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 26/08/2026
€912.68
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 26/08/2026
€20.94M
A global balanced fund whose objective is to outperform the benchmark over a 2-year min. investment horizon while delivering a maximum ex-ante volatility of 7%. The fund's equity exposure ranges from 0% to 30%. Exposure to risk carrying assets, as defined in the fund's prospectus, is limited to 40% maximum. The modified duration on the fixed income section ranges between -2 and +8. CPR INVEST - Defensive is a feeder fund of French-domiciled FCP, CPR Croissance Defensive.

NAVs

NAV from 08/29/2016 to 08/26/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Defensive - A EUR - DistJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268008509009501K

Performance

Change in NAV in base 100
FundCPR Invest - Defensive - A EUR - Dist (1.09% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Defensive - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120130
B. Since the beginning of this period, the reference indicator of the Sub-Fund is the capitalized €STR.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
FundCPR Invest - Defensive - A EUR - Dist (1.09% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Defensive - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120130
B. Since the beginning of this period, the reference indicator of the Sub-Fund is the capitalized €STR.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition 07/31/2026
Main Lines in Portfolio (Source: Amundi)
Sector
Weight
ARI - EUROPEAN CREDIT- I2 - CInvestment Grade EMU14.60%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU13.71%
BFT AUREUS ISR - Z (C)Money Market Investments12.48%
CPR ABSOLUTE RETURN BONDS - Z (C)Absolute Return Fixed Income9.21%
Amundi EUR Corporate Bond ESG ETF DR CInvestment Grade EMU9.20%
abrdn Em Mkt Lcl Ccy Dbt K Acc EURGovies Emerging Global9.18%
Amundi EUR Corporate Bond 1-5Y ESG ETF AInvestment Grade EMU7.16%
CPR INV B&W EU STRAT AUTO 2028 IIInvestment Grade Europe5.03%
AMUN EUR HY Corp Bd ESG UCITS Dist (PAR)High Yield Europe2.26%
Amundi MSCI World Swap II ETF EUR H AccEquities World2.01%

Characteristics

General data

Inception date
27/03/2015
First Nav Date
30/12/1998
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 10/1000° share(s)/equity
Minimum additional investment
1 10/1000° share(s)/equity

Costs Composition

One-off costs upon entry or exit (Investment EUR 10,000)If you exit after 1 year
Entry costsThis includes distribution costs of 5.00% of amount invested. This is the most you will be charged. The person selling you the product will inform you of the actual charge.Up to €500.00
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 costs1.85% of the value of your investment per year. This percentage is based on actual costs over the last year.€175.56
Transaction costs0.00% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell.€0.10
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 20% of the difference between the net assets of the Share Class and the Reference Asset. Performance indicator : ESTR capitalized + 1,50%. ESMA methodology since 01/01/2022. The calculation applies on each Net Asset Value calculation date in accordance with the terms described in the prospectus. Past underperformances over the last 5 years should be clawed back before any new accrual of performance fee.The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years.

The performance fee is paid even if the performance of the share over the performance observation period is negative, while remaining higher than the performance of the Reference Asset.

€0.00

Codification

ISIN code
LU1203018376
Bloomberg code
CPRDEAD LX
Reuters code
LP68308266

Investment Objective

A global balanced fund whose objective is to outperform the benchmark over a 2-year min. investment horizon while delivering a maximum ex-ante volatility of 7%. The fund's equity exposure ranges from 0% to 30%. Exposure to risk carrying assets, as defined in the fund's prospectus, is limited to 40% maximum. The modified duration on the fixed income section ranges between -2 and +8. CPR INVEST - Defensive is a feeder fund of French-domiciled FCP, CPR Croissance Defensive.

Documents

LanguageDocumentsTypeClosing Date
DE
PDF
03/10/2025
EN
PDF
03/10/2025
FR
PDF
03/10/2025
PDF
31/07/2024
PDF
16/04/2026
PDF
31/01/2026
IT
PDF
03/10/2025
EN
PDF
31/07/2026
FR
PDF
31/07/2026
FR
PDF
26/10/2016
Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only. Nothing contained in this site constitutes a solicitation or offer by any member of CPR Asset Management to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". CPR Asset Management does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.The Key investor Informations document (KIID) and the prospectus of the fund, as well as the annual and semi-annual reports are available free of charge on the website www.cpram.com and from the Representative or Paying Agents : CACEIS (SWITZERLAND) SA - 35 Route de Signy, CH-1260 Nyon, Suisse or CACEIS Bank, Montrouge, Succursale de Nyon - Route de Signy 35 - CH- 1260 Nyon, Suisse.
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