Our funds

Asset class

Regions

SFDR Classification

Type of share

Search

Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Climate Action - A ch EUR - Acc ISIN LU2305596277	€168.29 10/7/2026	1,810.56 10/7/2026	-	4 documents	4	Art. 8	15.62% 10/7/2026	16.46% 10/7/2026	54.89% 10/7/2026	57.62% 10/7/2026
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€220.67 10/7/2026	1,810.56 10/7/2026	pdf (FR) 08/31/2026	4 documents	4	Art. 8	15.17% 10/7/2026	15.87% 10/7/2026	52.59% 10/7/2026	53.64% 10/7/2026
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€203.08 10/7/2026	1,810.56 10/7/2026	-	4 documents	4	Art. 8	14.90% 10/7/2026	15.52% 10/7/2026	51.22% 10/7/2026	51.44% 10/7/2026
CPR Invest - Climate Action - R EUR - Acc ISIN LU1902444238	€230.87 10/7/2026	1,810.56 10/7/2026	-	4 documents	4	Art. 8	15.71% 10/7/2026	16.57% 10/7/2026	55.34% 10/7/2026	58.26% 10/7/2026
CPR Invest - Climate Action Euro - A EUR - Acc ISIN LU1530900841	€1,857.88 10/7/2026	328.64 10/7/2026	-	4 documents	4	Art. 8	6.20% 10/7/2026	10.29% 10/7/2026	52.90% 10/7/2026	46.78% 10/7/2026
CPR Invest - Climate Bonds Euro - A CHFH - Acc ISIN LU2401972190	CHF 95.34 10/7/2026	508.08 10/7/2026	4 documents	4 documents	2	Art. 8	-3.94% 10/7/2026	-4.32% 10/7/2026	4.87% 10/7/2026	-
CPR Invest - Climate Bonds Euro - A EUR - Acc ISIN LU1902444584	€101.87 10/7/2026	508.08 10/7/2026	4 documents	4 documents	2	Art. 8	-2.02% 10/7/2026	-1.91% 10/7/2026	13.18% 10/7/2026	-0.74% 10/7/2026
CPR Invest - Climate Bonds Euro - R EUR - Acc ISIN LU1902444824	€104.35 10/7/2026	508.08 10/7/2026	-	4 documents	2	Art. 8	-1.84% 10/7/2026	-1.61% 10/7/2026	14.11% 10/7/2026	0.61% 10/7/2026
CPR Invest - Climate Ultra Short Term Bond - A EUR - Acc ISIN LU2685405479	€107.15 10/7/2026	73.53 10/7/2026	-	4 documents	1	Art. 8	0.96% 10/7/2026	1.30% 10/7/2026	-	-
CPR Invest - Climate Ultra Short Term Bond - R EUR - Acc ISIN LU2685405636			-	4 documents	1	Art. 8	-	-	-	-

• (1) Sustainable Finance Disclosure Regulation Cette classification découle de la réglementation européenne SFDR. Ce champ détermine l'engagement ESG du produit en indiquant s'il est composé de caractéristiques environnementales et/ou sociales (art. 8), si ses objectifs sont basés sur des investissements durables (art. 9) ou si le produit ne répond à aucun des deux premiers cas (art. 6).

• 1

Results per page 

10