CPR Invest - Reactive - I EUR - Acc ISIN : LU1103787930

CPR Invest - Reactive - I EUR - Acc
I(C) - LU1103787930
Asset class: Balanced
YTD
As of 10/09/2026
3.29%
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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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 10/09/2026
€152,169.60
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 10/09/2026
€62.29M
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 09/15/2016 to 09/10/2026
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Created with Highcharts 11.4.8CPR Invest - Reactive - I EUR - AccJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '26100K110K120K130K140K150K160K

Performance

Change in NAV in base 100
FundCPR Invest - Reactive - I EUR - Acc (40.9% over the period)
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Created with Highcharts 11.4.8BCPR Invest - Reactive - I EUR - AccBenchmarkJul '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 - I EUR - Acc (40.9% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Reactive - I EUR - AccBenchmarkJul '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 08/31/2026
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)CurrencyPortfolio Breakdown by Maturity (Source: Amundi)
Sector
Weight
AM EURO LIQUIDITY S-T RESP - Z (C)Money Market Investments8.59%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU6.38%
AM MSCI WRLD SCREENED UCITS ETF (PAR)Equities World5.68%
abrdn Em Mkt Lcl Ccy Dbt K Acc EURGovies Emerging Global5.41%
ARI - EUROPEAN CREDIT- I2 - CInvestment Grade EMU4.93%
AMUNDI EURO LIQUIDITY SELECT - Z (C)Money Market Investments4.84%
CPR INVEST - CREDIXX GLOB HI YIELDHigh Yield World4.58%
AM EURO LIQUIDITY-RATED RESP - Z (C)Money Market Investments4.44%
CPR ABSOLUTE RETURN BONDS - Z (C)Absolute Return Fixed Income4.29%
Amu S&P Eql Wt ESG Ldrs ETFDRAcc USD (DEEquities USA4.17%

Management commentary

Effective date: 31/08/2026August 2026 was marked by the rise in long-term rates, fueled by oil volatility, which remained high at $89 for Brent, against a backdrop of deadlock between Iran and the United States. This pressure on inflation weighed on the bond markets, prompting the US Treasury to announce a doubling of long-term bond buybacks. Inflation statistics were mixed: a slowdown in the United States (CPI at 3.4%, core at 2.5%), but an acceleration in the eurozone to 2.9%, driven by energy, with underlying inflation at 2.5%.
Activity indicators remained solid: PMI up in the eurozone, manufacturing and services ISM well oriented in the United States. Conversely, US employment disappointed, despite unemployment at 4.1%. In Japan, unemployment fell to 2.4%, while in China PMIs remained weak.
On the monetary front, Jackson Hole reinforced the hawkish bias: priority to price stability in the United States, possible rate hike in September in the eurozone, and anticipated tightening in Japan.
Equity markets held up well, supported notably by the AI theme. Conversely, interest rates rose, penalizing bond assets.
Our allocation benefited during the month from equity exposure, particularly from diversification into emerging markets and Japan. The same was true for currency exposure, especially the Yen. Rate sensitivity, although moderate, trimmed part of this positive performance.
Our central scenario remains one of resilient global growth and gradual normalization of energy, but with inflation still too high to quickly loosen monetary policies. We remain positive in the medium term on risky assets, while maintaining a tactically cautious approach regarding real rates and valuations.

Characteristics

General data

Inception date
29/08/2014
First Nav Date
11/04/2011
Currency
EUR
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Valuation
Daily
Minimum initial investment
100000 euros
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 costs1.52% of the value of your investment per year. This percentage is based on actual costs over the last year.€143.93
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
LU1103787930
Bloomberg code
CPRRCIC LX
Reuters code
LP68277371

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
31/08/2026
FR
PDF
31/08/2026
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 Informations document (KID) 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 : UniCredit Bank Czech Republic and Slovakia, a.s., Bratislava, Šancová 1/A, Postal Code 813 33, Slovak Republic
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