CPR Invest - B&W Climate Target 2027 - A EUR - Acc ISIN : LU2758082379

CPR Invest - B&W Climate Target 2027 - A EUR - Acc
A EUR(C) - LU2758082379
Asset class: Fixed Income
YTD
As of 27/08/2026
0.82%
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
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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 27/08/2026
€107.45
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 27/08/2026
€77.84M

NAVs

NAV from 04/29/2024 to 08/27/2026
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2027 - A EUR - AccMay '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110

Performance

Change in NAV in base 100
FundCPR Invest - B&W Climate Target 2027 - A EUR - Acc (7.45% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2027 - A EUR - AccMay '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.

All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.

The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).

The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - B&W Climate Target 2027 - A EUR - Acc (7.45% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2027 - A EUR - AccMay '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.

All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.

The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).

The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
29/04/2024
First Nav Date
29/04/2024
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 costs0.85% of the value of your investment per year. This percentage is based on actual costs over the last year.€81.04
Transaction costs0.09% 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.€8.05
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
LU2758082379
Bloomberg code
Reuters code

Documents

LanguageDocumentsTypeClosing Date
CS
PDF
17/10/2025
EN
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
CS
PDF
15/03/2024
EN
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 the Amundi 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". Amundi 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.
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