CPR Invest - Global Equity - R EUR (C) ISIN : LU1811426938

CPR Invest - Global Equity - R EUR (C)
R EUR(C) - LU1811426938
Asset class: Equities

YTD
As of 26/08/2026
15.81%

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 26/08/2026
€162.00

SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8

Fund AUM
As of 26/08/2026
€356.03M
The fund invests in global equities and aims to deliver long-term returns in excess of the MSCI World All Countries index (minimum 5 years). The final portfolio is constructed from around 100 stocks across all countries, sectors and market capitalisations. The investment process involves adapting the stock picking approach to the identified market regime. New investment process since December 2013.

NAVs

NAV from 09/19/2022 to 08/26/2026
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Created with Highcharts 11.4.8CPR Invest - Global Equity - R EUR (C)Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2680100120140160180

Performance

Change in NAV in base 100
FundCPR Invest - Global Equity - R EUR (C) (61.32% over the period)
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Created with Highcharts 11.4.8CPR Invest - Global Equity - R EUR (C)BenchmarkOct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2680100120140160180200
FundCPR Invest - Global Equity - R EUR (C) (61.32% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Global Equity - R EUR (C)BenchmarkOct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2680100120140160180200

Portfolio Analysis

Repartition 07/31/2026
Created with Highcharts 11.4.8Values34.3834.3814.1014.1012.1412.1411.1811.1810.0510.054.364.364.184.182.522.522.502.502.192.191.051.0530.0730.0717.3617.3610.8810.888.558.558.728.727.727.724.924.923.633.631.671.673.983.982.512.51PortfolioBenchmark02468101214161820222426283032343638Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesMaterialsReal EstateEnergyUtilitiesHighcharts.com

Management commentary

Effective date: 30/09/2024Key Highlights of the Month
Markets were awaiting all the new U.S. releases, trying to anticipate the next move of the FED. Slowly, certainty shifted towards 50 basis points and this was the last move of the FED. Moreover, China's stimulus measures sparked renewed optimism about Asia, ignoring the extreme geopolitical tensions in the Middle East and Ukraine.
China thus performed excellently, with 17.6% for the Shanghai Composite and 18.3% for the Hang Seng, leading the emerging markets (+6.7%). The United States had another good month, helped by the FED's cut with a gain of 2.1% for the S&P and 2.8% for the Nasdaq, but with greater diversity in Europe: the United Kingdom lost 1.5%, Italy 0.6% while Spain gained 4.3% and Germany 2.2%. Japan, impacted by political uncertainty and rates, lost 1.3% during a very volatile month.
Commodities were also very volatile: oil lost 8%, but agriculture and metallurgy made gains (sugar 17%, corn 12.4% and wheat 9.6%, silver 8%, copper 9.8% and gold reached a new peak after a rise of 5.2%).
In September, Japanese stocks began to fall sharply due to the slowdown in the American economy, increasing market mistrust before the start of the Fed's rate cut cycle and the yen appreciation cycle. However, after the FOMC and BoJ meetings, Japanese stocks rebounded thanks to the improvement in the outlook for the American economy due to a preventive 50 bp rate cut by the Fed and the easing of concerns about yen appreciation. Subsequently, the end of the month was marked by high volatility in exchange rates and the stock market due to uncertainty about the political situation before the PLD presidential election on September 27 and a cautious sentiment towards the policies of the hardline factions after Ishiba's election to the presidency. As confirmed at a press conference on October 1, the Ishiba administration turned to an accommodative fiscal stance rather than the belligerent one initially feared.
 
Review of the Main Positions of the Month
Over the month, the fund's performance was behind that of the benchmark index.
We note a neutral sector effect, with good selection in the Consumer Goods and Materials - Chemistry sectors but negative in the Materials - Other and Industrial - Machinery sectors.
The country effect was neutral, with a good contribution in Europe and North America but negative in Japan and Emerging Markets.
We also observed a negative effect of our aggressive factor, with a contribution of around -0.44%, and at the same time note a negative effect of our defensive factor showing a contribution of -1.02%.
The capitalization size effect was negligible.
During the period under review, we were overweight on the quality factor and underweight on the earnings momentum factor.
 
At the stock level, we find very good contributors to performance such as NetEase Inc (OW, 20.2%), Yum China Holdings, (OW, 32.1%), Oracle (UW, 19.6%), NetEase (ADR). On the contrary, the following values penalized us: Tesla (UW, 21%), ASML (OW, -8%), KLA (OW, -6%), Stellantis (OW, -17%).
 
Here are the main operations carried out over the period: we bought Linde PLC / Yum! Brands/Trane Technologies and sold Dollarama Inc./Citigroup /Broadcom.
These led to a decrease in the weight of the Quality factor and an increase in the Defensive factor.
 
Outlook for the Following Month
An unusually large divergence between growth momentum indicators has emerged this quarter. These tensions may suggest that global expansion will slow to a pace below trend over the next two quarters. However, these developments also widen the extreme risks around this baseline. Unless there is a pause, fears of a slowdown in labor demand in developed markets and the decline in global manufacturing surveys keep the risk of a short-term recession high.
The last factor to emerge at the end of the quarter was the significant announcements of stimulus measures by China, leading to a surge in Chinese stocks and more broadly in stocks exposed to China.
This factor is to be monitored as it could cause capital outflows and reallocation from Japan to China.
However, we expect a normalization of operations towards China and after the sales on Japan due to the election of Mr. Ishiba. He confirmed the holding of a general election at the end of October. Welcomed by a rebound of the yen, this result should ensure continuity in Japanese policy and allow the BoJ to maintain room for maneuver. S. Ishiba reaffirmed his commitment to fully emerge Japan from deflation and argued in favor of continuing wage increases and support for consumption.

Characteristics

General data

Inception date
11/10/2018
First Nav Date
19/09/2022
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 costs1.24% of the value of your investment per year. This percentage is based on actual costs over the last year.€117.80
Transaction costs0.41% 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.€38.65
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 20% of the difference between the net assets of the Share Class and the Reference Asset. Performance indicator : MSCI All Countries World Net Return index. ESMA methodology since 01/01/2022. 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
LU1811426938
Bloomberg code
Reuters code

Investment Objective

The fund invests in global equities and aims to deliver long-term returns in excess of the MSCI World All Countries index (minimum 5 years). The final portfolio is constructed from around 100 stocks across all countries, sectors and market capitalisations. The investment process involves adapting the stock picking approach to the identified market regime. New investment process since December 2013.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
18/12/2025
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
FR
PDF
26/10/2016
This site does not constitute in any way a solicitation or an offer to buy or sell securities. The information it contains is intended to inform the subscriber by supplementing certain financial characteristics of the OPC appearing in the Key Information Document (KID PRIIPs) or in the prospectus. As a result, this information is inevitably partial and is subject to change. The KID PRIIPs or the prospectus must be offered to subscribers prior to subscription, provided upon subscription and made available to the public upon request, as well as the latest financial statements available.
Data relating to past performance does not take into account any entry fees and exit fees on subscriptions and redemptions of units. These fees may impact past performance.
The funds and securities mentioned above are in no way sponsored, recommended or promoted by the sponsor of the reference index or benchmark used. The sponsor of the reference index or benchmark is not legally and legally responsible for the funds, securities, indices or any funds or securities on which these are based.
References of the local representative or paying agent from whom the legal documents are available free of charge: CACEIS Bank France 1-3, place Valhubert 75013 Paris.