CPR Invest - Artificial Intelligence - I EUR - Acc ISIN : LU2860962476

CPR Invest - Artificial Intelligence - I EUR - Acc
I EUR(C) - LU2860962476
Asset class: Equities

YTD
As of 09/09/2026
32.60%

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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NAV
As of 09/09/2026
€153.28

SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8

Fund AUM
As of 09/09/2026
$368.82M
The investment objective is to outperform the MSCI ACWI IMI Artificial Intelligence Select Issuer Capped index over a long-term period (minimum of five years) by investing in international equities that contribute to or benefit from the development of artificial intelligence while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process.

NAVs

NAV from 10/10/2024 to 09/09/2026
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Created with Highcharts 11.4.8CPR Invest - Artificial Intelligence - I EUR - AccNov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '26Sep '266080100120140160180

Performance

Change in NAV in base 100
FundCPR Invest - Artificial Intelligence - I EUR - Acc (53.28% over the period)
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Created with Highcharts 11.4.8CPR Invest - Artificial Intelligence - I EUR - AccBenchmarkNov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '26Sep '266080100120140160180
FundCPR Invest - Artificial Intelligence - I EUR - Acc (53.28% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Artificial Intelligence - I EUR - AccBenchmarkNov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '26Sep '266080100120140160180

Portfolio Analysis

Repartition 08/31/2026
Created with Highcharts 11.4.8Values80.3680.3611.8411.847.637.630.320.320.050.050.030.030.010.010.010.0181.7381.7311.9211.926.356.35PortfolioBenchmark051015202530354045505560657075808590Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsConsumer StaplesHealth CareUtilitiesMaterialsEnergyFinancialsHighcharts.com

Management commentary

Effective date: 31/08/2026August 2026 was dominated by concerns over long-term interest rates. The deadlock in negotiations between Iran and the United States, against a backdrop of sporadic attacks, maintained oil volatility, with Brent ending the month at $89. The persistence of energy prices at high levels rekindled inflation fears and weighed on bond markets. In response to the rise in long-term rates, U.S. Treasury Secretary Scott Bessent announced at least a doubling of long-dated Treasury buybacks for the quarter.

The inflation figures published in August, relating to the month of July, sent a mixed signal. In the United States, headline inflation (CPI) slowed to 3.4% year-on-year, compared to 3.5% in June, while core inflation fell to 2.5%, its lowest level of the year. In the eurozone, by contrast, inflation accelerated to 2.9%, up from 2.8% in June, driven by a renewed increase in the energy component (+10.3% year-on-year), linked to oil and gas prices. Core inflation there came out at 2.5%.
Business activity surveys remained generally well oriented despite energy pressures. In the eurozone, the composite PMI rose for the third consecutive month to 52.1 in August, a high since November, supported by German industry. In the United States, the ISM manufacturing index jumped to 55.6 in July, its best level since May 2022, while the ISM services index held steady at 54.1. Conversely, the July employment report disappointed, with 23,000 net non-farm job losses and significant downward revisions, even though the unemployment rate fell to 4.1%, a thirteen-month low, due to a further decline in the participation rate. In Japan, unemployment fell to 2.4% in July, while Tokyo inflation reached a five-month high in August. China remains lagging, with PMIs falling to a four-month low in July, still reflecting the contrast between AI-related segments and the rest of the economy.

No major central bank met in August. The main event was Jackson Hole, where Kevin Warsh was rather reassuring on employment but concerned about the inflation trajectory. For the first time since the start of his term, he indicated that the Fed's attention should now focus primarily on price stability. In the eurozone, ECB minutes suggest that a majority of the Governing Council would be ready to raise rates in September to contain the effects of rising energy prices. In Japan, several BoJ officials called for an acceleration of tightening, with markets now anticipating a strong probability of a 1.25% rate as early as September.

Equity markets held up well to oil volatility, supported by renewed interest in the artificial intelligence theme. The S&P 500 set several new records before ending the month up 2.6%. The Eurostoxx 600 also reached a historic high, before finishing with a more modest gain (+0.3%). The Nikkei gained 3%, still driven by semiconductors, while the MSCI Emerging rose 3.2%, also supported by technology.

Bond yields generally rose, especially at the end of the month after Kevin Warsh's speech. The U.S. 10-year ended at 4.74%, a high since the start of 2025. The German 10-year rose sharply to 3.30%, its highest level since 2011, amid expectations of an ECB rate hike, while sovereign spreads in the eurozone widened slightly. In Japan, the 10-year also rose to 2.92% in anticipation of BoJ tightening. Finally, gold rebounded strongly (+9.6% for the month), its best monthly performance since January, supported by interventionist measures from the U.S. Treasury.

The month was marked by a rapid rebound, concentrated in the first half of August after the late July trough. Software was the main driver of the portfolio, accounting for most of the relative performance, with strong gains in ServiceNow, Zscaler, and Snowflake, on the back of reassuring earnings releases and less pronounced fears of potential value destruction in the sector by generative AI. Cybersecurity also rebounded strongly, driven by CrowdStrike and Rubrik. Networking and infrastructure contributed positively via Arista Networks and Lumentum. Underperformance relative to the index is mainly explained by a different allocation from the benchmark, which is more exposed to certain large-cap AI infrastructure names, notably Nvidia, as well as the relative weakness of several portfolio semiconductors, particularly KLA. Conversely, stock selection within Communication Services helped limit the extent and was overall favorable, with Netflix as a strong contributor. The rebound was also amplified by the unwinding of hedge fund positions, notably after the Situational Awareness episode.

Management continued to take profits on the stocks that had rebounded the most, particularly in the software segment, in order to reduce momentum and concentration. At the same time, the fund strengthened or initiated positions deemed more asymmetric, with Samsung Electronics and by tactically increasing some AI adopters.

The fund remains constructive on the AI-related investment cycle, but with a more selective approach after the rebound. Management favors segments where fundamental visibility remains strongest, such as critical software, cybersecurity, network infrastructure, and certain memory pockets, while remaining disciplined on valuations and entry points.
 

Characteristics

General data

Inception date
10/10/2024
First Nav Date
10/10/2024
Currency
EUR
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Valuation
Daily
Minimum initial investment
100000 euros
Minimum additional investment
1 10/1000° share(s)/equity

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 costs0.96% of the value of your investment per year. This percentage is based on actual costs over the last year.€91.49
Transaction costs0.43% 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.€40.68
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% MSCI ACWI IMI ARTIFICIAL INTELLIGENCE SELECT ISSUER CAPPED 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.

€0.00

Codification

ISIN code
LU2860962476
Bloomberg code
CIAIIEA LX
Reuters code

Investment Objective

The investment objective is to outperform the MSCI ACWI IMI Artificial Intelligence Select Issuer Capped index over a long-term period (minimum of five years) by investing in international equities that contribute to or benefit from the development of artificial intelligence while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
01/09/2026
PDF
31/07/2025
PDF
03/08/2026
PDF
31/01/2026
FR
PDF
31/08/2026
FR
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.