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CPR Ambition France - I ISIN : FR0013532728

CPR Ambition France - I
I(C/D) - FR0013532728
Asset class: Equities
YTD
As of 02/09/2026
-0.14%
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
€184,441.97
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 02/09/2026
€256.30M

NAVs

NAV from 10/21/2020 to 09/02/2026
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Created with Highcharts 11.4.8CPR Ambition France - IJan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '26Sep '26Sep…75K100K125K150K175K200K225K

Performance

Change in NAV in base 100
FundCPR Ambition France - I (84.44% over the period)
Select period
Created with Highcharts 11.4.8CPR Ambition France - IJan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '26Sep '26Sep …75100125150175200225
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Ambition France - I (84.44% over the period)
Select period
Created with Highcharts 11.4.8CPR Ambition France - IJan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '26Sep '26Sep …75100125150175200225

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
21/10/2020
First Nav Date
21/10/2020
Currency
EUR
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Valuation
Daily
Minimum initial investment
500000 euros
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 costsWe do not charge an entry fee for this product.€0
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 costs0.91% of the value of your investment per year. This percentage is based on actual costs over the last year.€90.50
Transaction costs0.36% 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.€35.68
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
FR0013532728
Bloomberg code
Reuters code

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
01/09/2026
PDF
31/03/2026
PDF
26/05/2026
WORD
30/09/2025
FR
PDF
04/02/2026
PDF
31/07/2026
PDF
31/07/2026
FR
PDF
30/01/2026
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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