CPR Invest - Credixx Global High Yield - I uk GBPH - Acc ISIN : LU3213450185

CPR Invest - Credixx Global High Yield - I uk GBPH - Acc
Asset class: Fixed Income
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.
-
NAV
As of 04/09/2026
£105.47
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 6
Fund AUM
As of 04/09/2026
€534.63M
The fund provides investors with access to the European and US high-yield corporate bond markets (higher default risk) through direct exposure to credit spreads. It aims to outperform its composite benchmark (Markit - (1/3 iTraxx Europe Crossover and 2/3 CDX.NA.NY USD Hedged) 1.5x Leveraged funded Euro) over the recommended investment period (more than 3 years). It uses swaps to invest in the most recent series of credit derivative indexes – iTraxx Crossover for Europe and CDX High Yield...
View more

NAVs

NAV from 02/26/2026 to 09/04/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Credixx Global High Yield - I uk GBPH - Acc9 Mar23 Mar6 Apr20 Apr18 May1 Jun15 Jun29 Jun13 Jul27 Jul10 Aug24 Aug9095100105110

Performance

The automatic display of performance will only be possible once the fund has a history of more than one year.

Portfolio Analysis

Repartition 07/31/2026
Portfolio Breakdown by Maturity (Source: Amundi)
Created with Highcharts 11.4.8Values9.97​9.9736.88​36.887.09​7.0922.55​22.55100.00​100.00PortfolioBenchmark051015202530354045505560657075808590951001050-3 month3 month - 1 Year1-3 yearsCashHighcharts.com

Characteristics

General data

Inception date
11/12/2025
First Nav Date
Currency
GBP
Show more
Valuation
Daily
Minimum initial investment
1000000 GBP
Minimum additional investment
1 10/1000° share(s)/equity

Costs Composition

One-off costs upon entry or exit (Investment GBP 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 GBP 10,000)
Management fees and other administrative or operating costs0.51% of the value of your investment per year. This percentage is an estimate.£48.45
Transaction costs0.28% 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.£26.11
Incidental costs taken under specific conditions (Investment GBP 10,000)
Performance feesThere is no performance fee for this product.£0.00

Codification

ISIN code
LU3213450185
Bloomberg code
Reuters code

Documents

LanguageDocumentsTypeClosing Date
EN
PDF
31/07/2025
PDF
03/08/2026
PDF
31/01/2026
PDF
11/02/2026
Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only. 
Nothing contained in this site constitutes a solicitation or offer by any member of CPR Asset Management to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". CPR Asset Management does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.The Key Informations document (KID) and the prospectus of the fund, as well as the annual and semi-annual reports are available free of charge on the website www.cpram.com and from the Representative or Paying Agents : UniCredit Bank Czech Republic and Slovakia, a.s., Bratislava, Šancová 1/A, Postal Code 813 33, Slovak Republic
© CPR Asset Management 2025
Legal notices Accessibility: non-compliant Cookies preferences