CPR Invest - Climate Action Euro - I EUR - Acc ISIN : LU1530901146

CPR Invest - Climate Action Euro - I EUR - Acc
I(C) - LU1530901146
Asset class: Equities

YTD
As of 28/10/2026
4.70%

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 28/10/2026
€158,870.09

SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8

Fund AUM
As of 28/10/2026
€321.68M
The Compartment's objective is to outperform the Euro zone equity markets over the long-term period (minimum of five years) by investing in Euro zone equities committed to limiting impact of climate change. The investment process also integrates Environmental, Social and Governance criteria (E, S, and G – or, when taken together, ESG).

NAVs

NAV from 22/12/2016 to 28/10/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Climate Action Euro - I EUR - AccJan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jan '26Jul '2650K75K100K125K150K175K200K

Performance

Change in NAV in base 100
FundCPR Invest - Climate Action Euro - I EUR - Acc (58.87% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Invest - Climate Action Euro - I EUR - AccBenchmarkJan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jan '26Jul '265075100125150175200
A. During this period the compartment was managed based on a different investment policy than the one currently in force.B. Since the beginning of this period the compartment applies the current investment policy.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
FundCPR Invest - Climate Action Euro - I EUR - Acc (58.87% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Invest - Climate Action Euro - I EUR - AccBenchmarkJan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jan '26Jul '265075100125150175200
A. During this period the compartment was managed based on a different investment policy than the one currently in force.B. Since the beginning of this period the compartment applies the current investment policy.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition 09/30/2026
Created with Highcharts 11.4.8Values27.82​27.8225.30​25.3016.09​16.097.59​7.596.25​6.255.85​5.854.41​4.412.38​2.380.60​0.6026.99​26.9919.68​19.6816.60​16.603.14​3.146.54​6.547.49​7.495.24​5.245.74​5.740.54​0.54PortfolioBenchmark024681012141618202224262830FinancialsIndustrialsInformation TechnologyCommunication ServicesUtilitiesConsumer DiscretionaryConsumer StaplesHealth CareReal EstateHighcharts.com

Management commentary

Effective date: 30/09/2026

In September 2026, climate news mainly highlighted the growing materiality of physical risk and the acceleration of the energy transition. In South Asia, the glacial-rock collapse of Langtang Lirung in Nepal, which occurred on August 26 but whose consequences dominated the start of the season, involved around 2 cubic kilometers (!) of rock and ice; it triggered deadly floods in Nepal and Tibet, with nearly 1,400 deaths, thousands missing, and an estimated cost between $4 and $7 billion. This followed a scorching summer in France with historic wildfires and a landscape permanently changed. In response to these disruptions, Climate Week NYC mainly emphasized the electrification of the economy, networks, and storage: the discussed objective is to bring electricity to 35% of global final demand by 2035, while more than 2,500 GW of renewable, storage, and large consumption projects are still awaiting connection. Our message in favor of investment remains that capital will need to shift toward network infrastructure and flexibility assets to help with the transition, and to support developing countries for which the cost of capital can be significantly higher.

The month of September was marked by continued publication of high inflation figures, economies more resilient than expected, central banks clearly engaged in a process of raising rates on both sides of the Atlantic, and markets that are beginning to slow down: The S&P 500 ended the month roughly unchanged (about -0.8%), while the financial sector significantly underperformed (-7.3% for the month, its worst monthly performance since March 2023). The Eurostoxx 600 fell by 2.5%, its first monthly decline in six months. The Nikkei rose by 0.7% over the month, but recorded its first quarterly decline since early 2025. Finally, the MSCI Emerging slightly declined (-0.8%), penalized notably by the Korean and Chinese markets. A detail? Meta released its agent, Muse, which led 500,000 Americans to open their digital lives to an agent that financially "optimizes" their lives. Meta benefits, subscription businesses less so, and the question of future competition arises, unless the answer can also come from companies able to adjust their prices more finely to the consumer.

The MSCI EMU dropped nearly 2%, penalized by all sectors except energy and technology. In this environment, CPR Invest Climate Action Euro fell less than its benchmark index, thanks to lower exposure to consumer stocks, good selection of financial stocks (including Eurobank, which benefits from Greece's return to developed country status), and significant exposure to stocks linked to the semiconductor cycle such as ASML and ASMi. On the other hand, exposure to communication services stocks such as Publicis or Deutsche Telekom penalized performance, both relatively and absolutely.

During the month, we sold Engie, Air Liquide, and CSG, to strengthen Nexans, Siemens Energy, Thalès, and Veolia, given attractive valuations and growth prospects that we believe are not fully priced in by the market.

Climate Week NYC confirmed that the energy transition remains a major allocation theme for investors. Announcements mainly focused on accelerating renewables, strengthening power grids, developing storage, and mobilizing private financing toward low-carbon infrastructure. Beyond the headline announcements, the underlying message is clear: regulatory visibility and pressure on fossil fuels continue to support assets linked to electrification, energy efficiency, and industrial decarbonization. For a climate fund like ours, this reinforces the relevance of selective exposure to the value chains of the transition, favoring models capable of capturing sustainable growth with reasonable valuation.

Characteristics

General data

Inception date
22/12/2016
First Nav Date
22/12/2016
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 costs1.02% of the value of your investment per year. This percentage is based on actual costs over the last year.€96.43
Transaction costs0.12% 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.€11.13
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% MSCI EMU NR Close. 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.

€0.19

Codification

ISIN code
LU1530901146
Bloomberg code
CPESIEA LX
Reuters code
LP68406625

Investment Objective

The Compartment's objective is to outperform the Euro zone equity markets over the long-term period (minimum of five years) by investing in Euro zone equities committed to limiting impact of climate change. The investment process also integrates Environmental, Social and Governance criteria (E, S, and G – or, when taken together, ESG).

Documents

LanguageDocumentsTypeClosing Date
DE
PDF
01/09/2026
EN
PDF
01/09/2026
FR
PDF
01/09/2026
PDF
31/07/2024
PDF
16/04/2026
PDF
31/01/2026
IT
PDF
01/09/2026
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