CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN : LU2570611322

CPR Invest - European Strategic Autonomy - A EUR - Acc
A EUR(C) - LU2570611322
Asset class: Equities
YTD
As of 27/08/2026
14.11%
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 28/08/2026
€156.00
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 28/08/2026
€1.14B
The investment objective is to outperform European equity markets over a long-term period (minimum of five years) by investing in equities involved in strategic sectors that contribute to Europe’s autonomy and resilience, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.
 

NAVs

NAV from 03/28/2023 to 08/28/2026
Select period
Created with Highcharts 11.4.8CPR Invest - European Strategic Autonomy - A EUR - AccApr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2680100120140160180

Performance

Change in NAV in base 100
FundCPR Invest - European Strategic Autonomy - A EUR - Acc (55.3% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - European Strategic Autonomy - A EUR - AccBenchmarkApr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2680100120140160180
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.

All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.

The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).

The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - European Strategic Autonomy - A EUR - Acc (55.3% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - European Strategic Autonomy - A EUR - AccBenchmarkApr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2680100120140160180
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance showed in the table in the 1 year or 3 years or 5 years column is the performance since inception of the fund.

All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change.

The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (predominantly Datastream).

The exchange rates used to convert the benchmark and investment funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.

Portfolio Analysis

Repartition 07/31/2026
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)CurrencySector allocation
Sector
Weight
Spread / Index
ASML HOLDING NVInformation Technology7.47%-0.88%
BANCO SANTANDER SA MADRIDFinancials3.74%1.12%
SIEMENS AG-REGIndustrials3.33%0.21%
SAFRAN SAIndustrials2.96%1.21%
COMPAGNIE DE SAINT GOBAINIndustrials2.94%2.43%
AIRBUS SE PARISIndustrials2.92%1.11%
SCHNEIDER ELECT SEIndustrials2.62%0.29%
ALLIANZ SE-REGFinancials2.58%0.12%
UNICREDIT SPAFinancials2.53%0.87%
COMMERZBANK AGFinancials2.35%1.99%

Management commentary

Effective date: 31/07/2026
In July, the fund posted a performance of -0.29% compared to -0.52% for the MSCI EMU Net Total Return index. Year-to-date, the fund is up 12.85% versus 11.93% for its benchmark index.
 
The renewed tensions concerning the Strait of Hormuz, coupled with the resumption of strikes in the Middle East, once again fueled inflation expectations through rising oil prices. The end of the month was calmer with the cessation of bombings and the resumption of negotiations. Nevertheless, the situation is still not stabilized. In the conflict between Russia and Ukraine, the intensification of Ukrainian attacks on Russian oil facilities inland and ballistic strikes on Kyiv do not suggest a short-term easing.
We also witnessed a sharp decline in technology and industrial stocks related to the AI theme, following a spectacular rally in recent months, as evidenced by the drops in Prysmian, Legrand, Infineon, and ASM International, of -17.70%, -11.04%, -24.49%, and -19.92% respectively. Conversely, the defense sector regained momentum, fueled by contract announcements and, overall, solid earnings releases. Thus, CSG rose by 29.33%, Rheinmetall by 15.09%, and Renk by 13.46%.
The biggest detractor was our underweight in energy, which benefited from tensions in the Middle East, as well as financial stocks, which rebounded, helped by reassuring earnings releases and prospects for continued significant returns to shareholders through dividends and share buybacks.
 
Regarding movements, we increased our exposure to stocks related to electrification, notably ASML, Siemens Energy, and Infineon, at the end of the month, after the sharp correction in these stocks and our reductions in June. Furthermore, we also increased some cyclical stocks during the month, such as Saint-Gobain, Wienerberger in construction, and Renault and OPMobility in the automotive sector.

Characteristics

General data

Inception date
28/03/2023
First Nav Date
28/03/2023
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 10/1000° share(s)/equity
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 costs1.96% of the value of your investment per year. This percentage is based on actual costs over the last year.€186.11
Transaction costs0.24% 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.€22.99
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% MSCI EMU 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.

€4.09

Codification

ISIN code
LU2570611322
Bloomberg code
CPEUSTA LX
Reuters code

Investment Objective

The investment objective is to outperform European equity markets over a long-term period (minimum of five years) by investing in equities involved in strategic sectors that contribute to Europe’s autonomy and resilience, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.
 

Documents

LanguageDocumentsTypeClosing Date
EL
PDF
30/06/2026
EN
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
EN
PDF
26/10/2016
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 : Alpha Bank, 35, Vas. Sofias Avenue – 106 75 Athens GR
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