CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist ISIN : LU2570612569

CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist
A EUR(D) - LU2570612569
Asset class: Fixed Income
YTD
As of 27/08/2026
0.84%
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 27/08/2026
€107.18
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 27/08/2026
€190.65M
The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio, which contributes to the European recovery and resilience, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. To achieve this, the Compartment aims to select securities of companies active in economic sectors that have a direct or indirect link with Europe’s...
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NAVs

NAV from 03/27/2023 to 08/27/2026
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Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - DistApr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2698100102104106108110112

Performance

Change in NAV in base 100
FundCPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist (17.26% over the period)
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Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - DistApr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2695100105110115120
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist (17.26% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - DistApr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2695100105110115120

Portfolio Analysis

Repartition 07/31/2026
Sector allocationGeographical breakdown (Source: Amundi)
Created with Highcharts 11.4.8Values84.76 %​84.76 %10.02 %​10.02 %0.06 %​0.06 %5.15 %​5.15 %Portfolio051015202530354045505560657075808590IndustrialsFinancialsSwapsMutual Fds MM & CashHighcharts.com

Characteristics

General data

Inception date
27/03/2023
First Nav Date
27/03/2023
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 costs0.89% of the value of your investment per year. This percentage is based on actual costs over the last year.€84.46
Transaction costs0.11% 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.€10.86
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
LU2570612569
Bloomberg code
Reuters code

Investment Objective

The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio, which contributes to the European recovery and resilience, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. To achieve this, the Compartment aims to select securities of companies active in economic sectors that have a direct or indirect link with Europe’s resilience and/or that contribute to Europe’s economic autonomy and development such as Food, Healthcare, Industrials, Energy, Digital and Defence.

 

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
17/10/2025
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.
© CPR Asset Management 2025
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