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CPR Absolute Return Bonds - P (C) ISIN : FR0010325605

CPR Absolute Return Bonds - P (C)
P(C) - FR0010325605
Asset class: Fixed Income
YTD
As of 03/09/2026
1.17%
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
€69.43
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 03/09/2026
€232.50M
A global bond fund investing across a wide investment universe covering fixed income, sovereign and private credit (all credit ratings) and currencies, in all geographies. The fund aims to outperform the benchmark over the recommended investment horizon. New investment process since July 2013.

NAVs

NAV from 09/08/2016 to 09/03/2026
Select period
Created with Highcharts 11.4.8CPR Absolute Return Bonds - P (C)Jul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2645505560657075

Performance

Change in NAV in base 100
FundCPR Absolute Return Bonds - P (C) (14.7% over the period)
Select period
Created with Highcharts 11.4.8BCCPR Absolute Return Bonds - P (C)Jul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120
B. Evolution of the investment strategy on December 19, 2016, the performances prior to this date therefore do not fully reflect the strategy subsequently carried out on the fund.C. Change in investment strategy on September 30, 2020 from benchmarked management to absolute performance management seeking to deliver the best possible performance without reference to a specific benchmark. Performance prior to this date therefore does not reflect the strategy subsequently carried out on the fund.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 Absolute Return Bonds - P (C) (14.7% over the period)
Select period
Created with Highcharts 11.4.8BCCPR Absolute Return Bonds - P (C)Jul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120
B. Evolution of the investment strategy on December 19, 2016, the performances prior to this date therefore do not fully reflect the strategy subsequently carried out on the fund.C. Change in investment strategy on September 30, 2020 from benchmarked management to absolute performance management seeking to deliver the best possible performance without reference to a specific benchmark. Performance prior to this date therefore does not reflect the strategy subsequently carried out on the fund.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
Portfolio Breakdown by Maturity (Source: Amundi)
Created with Highcharts 11.4.8Values0.75​0.750.90​0.900.72​0.720.90​0.90-0.63​-0.630.30​0.30Portfolio-0.8-0.7-0.6-0.5-0.4-0.3-0.2-0.100.10.20.30.40.50.60.70.80.91[0 - 1 year][1 - 3 years][3 - 5 years][5 - 7 years][7 - 10 years][+ 10 years]Highcharts.com

Characteristics

General data

Inception date
31/07/1990
First Nav Date
31/07/1990
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 thousandth unit(s)/share(s)
Minimum additional investment
1 thousandth unit(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 costs0.75% of the value of your investment per year. This percentage is based on actual costs over the last year.€70.78
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.€18.85
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 100% ESTR CAPITALISE + 2% (BASE 365). 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.

€73.34

Codification

ISIN code
FR0010325605
Bloomberg code
CPRWORL FP
Reuters code

Investment Objective

A global bond fund investing across a wide investment universe covering fixed income, sovereign and private credit (all credit ratings) and currencies, in all geographies. The fund aims to outperform the benchmark over the recommended investment horizon. New investment process since July 2013.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
01/09/2026
PDF
30/06/2025
PDF
01/09/2026
PDF
31/12/2025
FR
PDF
30/10/2025
FR
PDF
31/07/2026
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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