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CPR Croissance Réactive - P ISIN : FR0010097683

CPR Croissance Réactive - P
P(C) - FR0010097683
Asset class: Balanced
YTD
As of 03/09/2026
3.86%
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 03/09/2026
€593.15
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 03/09/2026
€889.42M
A global balanced fund whose objective is to outperform the benchmark over a 4-year min. investment horizon while delivering a maximum ex-ante volatility of 15%. The fund's equity exposure ranges from 0% to 80% while the modified duration on the fixed income section can move between -2 and +5.

NAVs

NAV from 09/08/2016 to 09/03/2026
Select period
Created with Highcharts 11.4.8CPR Croissance Réactive - PJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '26400450500550600650

Performance

Change in NAV in base 100
FundCPR Croissance Réactive - P (31.79% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Croissance Réactive - PBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160180
A. Initial management.B. Change of reference index from 01 01 2022 new estr capitalized reference index.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Croissance Réactive - P (31.79% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Croissance Réactive - PBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160180
A. Initial management.B. Change of reference index from 01 01 2022 new estr capitalized reference index.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition 07/31/2026
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)CurrencyPortfolio Breakdown by Maturity (Source: Amundi)
Sector
Weight
AM EURO LIQUIDITY S-T RESP - Z (C)Money Market Investments9.68%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU6.46%
AM MSCI WRLD SCREENED UCITS ETF (PAR)Equities World5.52%
abrdn Em Mkt Lcl Ccy Dbt K Acc EURGovies Emerging Global5.43%
ARI - EUROPEAN CREDIT- I2 - CInvestment Grade EMU4.99%
CPR INVEST - CREDIXX GLOB HI YIELDHigh Yield World4.57%
CPR ABSOLUTE RETURN BONDS - Z (C)Absolute Return Fixed Income4.20%
Amu S&P Eql Wt ESG Ldrs ETFDRAcc USD (DEEquities USA4.10%
CPR ACTIONS USA RESPONSABLE IEquities USA4.01%
ROMANI 6.25% 09/34 REGSGovies Emerging EMEA3.86%

Characteristics

General data

Inception date
18/04/1997
First Nav Date
18/04/1997
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 one hundred thousandth part(s)/share(s)
Minimum additional investment
1 one hundred thousandth part(s)/share(s)

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 costs1.94% of the value of your investment per year. This percentage is based on actual costs over the last year.€184.59
Transaction costs0.32% 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.€30.60
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 100% ESTR CAPITALISE (OIS). 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
FR0010097683
Bloomberg code
CPRCROI FP
Reuters code

Investment Objective

A global balanced fund whose objective is to outperform the benchmark over a 4-year min. investment horizon while delivering a maximum ex-ante volatility of 15%. The fund's equity exposure ranges from 0% to 80% while the modified duration on the fixed income section can move between -2 and +5.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
10/03/2026
PDF
31/12/2023
PDF
16/04/2026
PDF
28/06/2024
FR
PDF
01/05/2024
FR
PDF
31/07/2026
FR
PDF
31/12/2025
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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