CPR Invest - B&W European Strategic Autonomy HY 2032 - A CZKH Acc ISIN : LU3516173575

CPR Invest - B&W European Strategic Autonomy HY 2032 - A CZKH Acc
A CZK(C) - LU3516173575
Asset class: Fixed Income
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
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 06/11/2026
CZK 10,017.37
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 06/11/2026
€13.57M

NAVs

NAV from 01/10/2026 to 06/11/2026
Select period
Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy HY 2032 - A CZKH Acc1 Oct5 Oct7 Oct9 Oct13 Oct15 Oct19 Oct21 Oct23 Oct27 Oct29 Oct2 Nov4 Nov6 Nov10K10K10K10K

Performance

Change in NAV in base 100
The automatic display of performance will only be possible once the fund has a history of more than one year.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
The automatic display of performance will only be possible once the fund has a history of more than one year.

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
01/10/2026
First Nav Date
Currency
CZK
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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 CZK 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 CZK 12,500.00
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.CZK 0.00
Ongoing costs taken each year (Investment CZK 10,000)
Management fees and other administrative or operating costs1.15% of the value of your investment per year. This percentage is an estimate.CZK 2,731.25
Transaction costs0.20% 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.CZK 475.00
Incidental costs taken under specific conditions (Investment CZK 10,000)
Performance feesThere is no performance fee for this product.CZK 0.00

Codification

ISIN code
LU3516173575
Bloomberg code
Reuters code

Documents

LanguageDocumentsTypeClosing Date
CS
PDF
01/10/2026
PDF
01/10/2026
EN
PDF
31/07/2025
PDF
31/01/2026
CS
PDF
30/09/2026
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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