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 - European Strategic Autonomy - A2 EUR - Acc ISIN LU2570611082	€139.20 10/28/2026	1,086.12 10/28/2026	-	pdf (DA) 09/01/2026	4	Art. 8	6.74% 10/27/2026	7.11% 10/27/2026	50.25% 10/27/2026	-
CPR Invest - European Strategic Autonomy - I2 EUR - Acc ISIN LU2570610860	€153.85 10/28/2026	1,086.12 10/28/2026	-	pdf (DA) 09/01/2026	4	Art. 8	7.71% 10/27/2026	8.29% 10/27/2026	55.14% 10/27/2026	-
CPR Invest - European Strategic Autonomy - R EUR - Acc ISIN LU2570611165	€176.79 10/28/2026	1,086.12 10/28/2026	-	pdf (DA) 09/01/2026	4	Art. 8	7.33% 10/27/2026	7.86% 10/27/2026	-	-

• (1) The European Sustainable Finance Disclosure Regulation

• 1

Results per page 

10