CPR Invest - Reactive - A EUR - Dist ISIN : LU1203020943

CPR Invest - Reactive - A EUR - Dist
A(D) - LU1203020943
Asset class: Balanced
YTD
As of 27/08/2026
3.90%
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.
1234567
Lower Risk
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 27/08/2026
€1,032.56
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 27/08/2026
€63.51M
This international diversified sub-fund aims to outperform its benchmark index over a minimum of 4 years with maximum projected volatility of 15%. The portfolio's equity exposure ranges from 20% to 80% and its interest-rate sensitivity from -2 to +5. The sub-fund is a feeder fund for the French mutual fund CPR Croissance Réactive.

NAVs

NAV from 09/01/2016 to 08/27/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Reactive - A EUR - DistJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '267508008509009501K1.1K1.1K

Performance

Change in NAV in base 100
FundCPR Invest - Reactive - A EUR - Dist (30.1% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Reactive - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160
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 - Reactive - A EUR - Dist (30.1% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Reactive - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160
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
AM EURO LIQUIDITY S-T RESP - Z (C)Money Market Investments9.68%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU6.46%
AM MSCI WRLD SCREENED UCITS ETF (PAR)Equities World5.52%
abrdn Em Mkt Lcl Ccy Dbt K Acc EURGovies Emerging Global5.43%
ARI - EUROPEAN CREDIT- I2 - CInvestment Grade EMU4.99%
CPR INVEST - CREDIXX GLOB HI YIELDHigh Yield World4.57%
CPR ABSOLUTE RETURN BONDS - Z (C)Absolute Return Fixed Income4.20%
Amu S&P Eql Wt ESG Ldrs ETFDRAcc USD (DEEquities USA4.10%
CPR ACTIONS USA RESPONSABLE IEquities USA4.01%
ROMANI 6.25% 09/34 REGSGovies Emerging EMEA3.86%

Characteristics

General data

Inception date
27/03/2015
First Nav Date
18/04/1997
Currency
EUR
Show more
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 costs2.30% of the value of your investment per year. This percentage is based on actual costs over the last year.€218.88
Transaction costsWe do not charge a transaction fee for this product€0.00
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 100% ESTR CAPITALISE (OIS). 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
LU1203020943
Bloomberg code
CPRRCAD LX
Reuters code
LP68307133

Investment Objective

This international diversified sub-fund aims to outperform its benchmark index over a minimum of 4 years with maximum projected volatility of 15%. The portfolio's equity exposure ranges from 20% to 80% and its interest-rate sensitivity from -2 to +5. The sub-fund is a feeder fund for the French mutual fund CPR Croissance Réactive.

Documents

LanguageDocumentsTypeClosing Date
DE
PDF
17/06/2026
EN
PDF
17/06/2026
FR
PDF
17/06/2026
PDF
31/07/2024
PDF
16/04/2026
PDF
31/01/2026
IT
PDF
17/06/2026
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.
© CPR Asset Management 2025
Legal notices Accessibility: non-compliant Cookies preferences