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CPR Actions Japon - H-P (C) ISIN : FR0011597459

CPR Actions Japon - H-P (C)
H-P(C) - FR0011597459
Asset class: Equities
YTD
As of 02/09/2026
23.19%
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 02/09/2026
€1,554.42
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 02/09/2026
€143.33M
The fund invests in Japanese equities. Its objective is to seek a net performance after fees that exceeds that of the MSCI Japan Hedged EUR index (hedged against yen/euro exchange rate risk), over the recommended investment period. To achieve this, the management team selects portfolio securities through a quantitative process based on financial and market criteria, within a controlled overall risk level.

NAVs

NAV from 09/05/2016 to 09/02/2026
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Created with Highcharts 11.4.8CPR Actions Japon - H-P (C)Jul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '262505007501K1.3K1.5K1.8K

Performance

Change in NAV in base 100
FundCPR Actions Japon - H-P (C) (258.2% over the period)
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Created with Highcharts 11.4.8CPR Actions Japon - H-P (C)BenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '260100200300400500
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Actions Japon - H-P (C) (258.2% over the period)
Select period
Created with Highcharts 11.4.8CPR Actions Japon - H-P (C)BenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '260100200300400500

Portfolio Analysis

Repartition 07/31/2026
Sector allocationMain Lines in Portfolio (Source: Amundi)
Created with Highcharts 11.4.8Values22.35​22.3520.98​20.9817.24​17.2416.22​16.226.51​6.516.23​6.233.79​3.793.36​3.361.44​1.441.04​1.040.04​0.0424.27​24.2719.53​19.5315.64​15.6416.84​16.846.55​6.555.61​5.613.85​3.853.80​3.801.99​1.990.94​0.940.98​0.98PortfolioBenchmark02468101214161820222426IndustrialsFinancialsConsumer DiscretionaryInformation TechnologyCommunication ServicesHealth CareConsumer StaplesMaterialsReal EstateEnergyUtilitiesHighcharts.com

Characteristics

General data

Inception date
31/10/2013
First Nav Date
12/11/2013
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 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 3.00% 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 €300.00
Exit costs0.50% of your investment before it is paid out to you.
This includes distribution costs of maximum 0.50% of amount invested that can be charged. The person selling you the product will inform you of the actual charge.		€48.50
Ongoing costs taken each year (Investment EUR 10,000)
Management fees and other administrative or operating costs1.20% of the value of your investment per year. This percentage is based on actual costs over the last year.€116.40
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.€10.65
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 100% MSCI JAPAN HEDGE EUR NET RETURN NR Close. 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.

€38.80

Codification

ISIN code
FR0011597459
Bloomberg code
CPREJHP FP
Reuters code

Investment Objective

The fund invests in Japanese equities. Its objective is to seek a net performance after fees that exceeds that of the MSCI Japan Hedged EUR index (hedged against yen/euro exchange rate risk), over the recommended investment period. To achieve this, the management team selects portfolio securities through a quantitative process based on financial and market criteria, within a controlled overall risk level.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
01/09/2026
PDF
30/09/2024
PDF
10/06/2026
PDF
31/03/2026
FR
PDF
28/11/2025
FR
PDF
31/07/2026
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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