CPR Invest - Global Lifestyles - O USD - Acc ISIN : LU1989768657

Name: CPR Invest - Global Lifestyles - O USD - Acc
Brand: CPR ASSET MANAGEMENT
Price: 113163.67 USD

CPR Invest - Global Lifestyles - O USD - Acc

O USD(C) - LU1989768657

Asset class: Equities

YTD

As of 16/05/2024

9.76%

Risk Indicator

1234567

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Higher Risk

The risk indicator assumes you keep the product according to the holding period.

NAV

As of 16/05/2024

$113,163.67

SFDR Classification

Art. 8

Fund AUM

As of 16/05/2024

The Compartment’s objective is to outperform the MSCI World (dividend reinvested) index over a long-term period (minimum of five years) by investing in international equities involved in the consumption related to individual self-fulfillment and well-being.

Change in NAV in base 100

FundCPR Invest - Global Lifestyles - O USD - Acc (99.49% over the period)

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A. Simulation based on the performance from inception to Oct 15, 2020 of AF - CPR Global Lifestyles - OU (C) absorbed by CPR Invest - Global Lifestyles - O USD - Acc on Oct 16, 2020. CPR Invest - Global Lifestyles - O USD - Acc has adopted a fee structure with a total ongoing charges higher by more 0,15% than those of AF - CPR Global Lifestyles - OU (C) estimated at the merger date Oct 16, 2020B. Performance of CPR Invest - Global Lifestyles - O USD - Acc since its launch date.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Change in NAV in base 100 Rolling performances Year-on-year return (365 days)Annual returns Risk indicators Performances Scenarios

FundCPR Invest - Global Lifestyles - O USD - Acc (99.49% over the period)

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Management commentary

Effective date: 31/08/2026The MSCI World Index rose 1.6% in euro terms in August despite concerns about the trend in long-term interest rates and the deadlock in negotiations between Iran and the United States. Oil prices remained volatile throughout the month, with Brent crude closing at $89 per barrel.
The U.S. 10-year yield closed at 4.74%, its highest level in three years, driven by high energy prices fueling inflation fears, remarks by the Federal Reserve Chair expressing a desire to control inflation, and strong demand for debt linked to AI investments at the expense of U.S. Treasury debt.
In this context, the sectors that outperformed were materials (+9.5%, with gold up 9.7% and silver up 15.6%), energy (+3.3%), healthcare (+3%), and technology (+5%)—driven by strong earnings and improved performance in the software sector (+13%).
Consumer sectors underperformed, whether in the case of non-cyclical consumer goods (-1.8%) or cyclical consumer goods (-0.6%), amid an unfavorable environment of rising interest rates and energy prices.
In this context, the fund declined by 2.5% in euros (Class A, net of fees) compared with the MSCI World Index, which rose by 1.6%.

The marked weakness in the consumer sectors—where the fund is overweight—and the outperformance of the underweight sectors in the fund—technology and healthcare—weighed significantly on the fund’s performance.
Within the consumer sector, the resumption of hostilities in the Middle East, rising interest rates, and a more cautious outlook for the rest of the year (following the World Cup and the stimulus from the “Big Beautiful Bill”) weighed on the performance of all consumer growth segments.
As a result, cruise lines (Viking and Royal Caribbean) fell by nearly 15%. The sports brands segment, facing a still highly promotional environment in the lifestyle segment, was very heavily penalized such as the U.S. retailer Dicks Sporting Goods (-37%) with continued negative sales at Foot Locker, acquired in the fall of 2025 (exposed to Nike).
In retail, the brand-name discounter Burlington (-28%), which is more exposed to mid-range consumers, anticipates stagnant same-store sales.
In the luxury sector, the lack of a recovery in China continues to weigh on the sector’s performance, which is down 4% for the month.
Portfolio Moves
We have reduced our exposure to France due to its negative perception of due to its negative perception in light of the upcoming election debates, as well as to cyclical consumer goods, particularly in the sports brands segment.
Outlook
Following very strong results in the United States in the second quarter (+34.6%), driven by technology (+53%), the market environment is showing signs of nervousness due to the prolonged conflict in Iran, concerns about fiscal spending, and rising long-term interest rates.
The upward momentum of Artificial Intelligence is less clear, with strong demand but questions about the circularity of funding, and a U.S. political context where the granting of permits for the construction of new data centres is facing public backlash.
Within our thematic focus, sentiment has become very negative across all segments, even as spending remains robust in premium consumer goods and experiences/travel—segments we continue to favour while diversifying the portfolio into the financial sector with exposure to consumer credit.

Costs Composition

	One-off costs upon entry or exit (Investment USD 10,000)	If you exit after 1 year
Entry costs	This includes distribution costs of 10.00% 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 $1,000.00
Exit costs	We 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 USD 10,000)
Management fees and other administrative or operating costs	0.23% of the value of your investment per year. This percentage is based on actual costs over the last year.	$20.61
Transaction costs	0.39% 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.	$35.44
	Incidental costs taken under specific conditions (Investment USD 10,000)
Performance fees	There is no performance fee for this product.	$0.00

Language	Documents	Type	Closing Date
FR	KID PRIIPs	PDF	01/09/2026
	Annual Report	PDF	31/07/2025
	Prospectus	PDF	03/08/2026
	Semi-Annual report	PDF	31/01/2026
FR	Sales Retail Brochure	PDF	03/12/2025
FR	LEC 29	PDF	31/07/2025
FR	Status	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 Invest - Global Lifestyles - O USD - Acc ISIN : LU1989768657

NAVs

Performance

Portfolio Analysis

Management commentary

Characteristics

General data

Costs Composition

Codification

Investment Objective

Documents

Language	Documents	Type	Closing Date
FR	SFDR Website disclosures – Summary	PDF	18/12/2025
FR	SFDR Pre-contractual Annex	PDF	16/04/2026

CPR Invest - Global Lifestyles - O USD - Acc ISIN : LU1989768657

NAVs

Performance

Portfolio Analysis

Management commentary

Characteristics

General data

Costs Composition

Codification

Investment Objective

Documents

Sustainability-related disclosures