CPR Invest - Smart Trends - R EUR - Acc ISIN : LU1989772170

CPR Invest - Smart Trends - R EUR - Acc
R(C) - LU1989772170
Asset class: Balanced
YTD
As of 08/26/2026
1.80%
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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Lower risk
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 08/26/2026
€116.97
Sustainability (SFDR Classification)Sustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 08/26/2026
€127.72M

NAVs

NAV
Select period
Created with Highcharts 11.4.8CPR Invest - Smart Trends - R EUR - AccJan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '269095100105110115120

Performance

Change in NAV in base 100
FundCPR Invest - Smart Trends - R EUR - Acc (16.97% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Smart Trends - R EUR - AccBenchmarkJan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '269095100105110115120
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - Smart Trends - R EUR - Acc (16.97% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Smart Trends - R EUR - AccBenchmarkJan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '269095100105110115120

Comments & Portfolio Analysis

Repartition 07/31/2026
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)CurrencyPortfolio Breakdown by Maturity (Source: Amundi)
Sector
Weight
ARI - EUROPEAN CREDIT- I2 - CInvestment Grade EMU19.11%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU19.05%
Amundi EUR Corporate Bond ESG ETF DR CInvestment Grade EMU11.44%
AM EURO LIQUIDITY S-T RESP - Z (C)Money Market Investments9.37%
AMUN EUR HY Corp Bd ESG UCITS Dist (PAR)High Yield Europe7.68%
Amundi USD Corporate Bond ESG ETF DR CInvestment Grade USA6.70%
CPR INV B&W EU STRAT AUTO 2028 IIInvestment Grade Europe5.61%
Amundi IS USD Emerg Mkts Govt Bd ETF AccGovies Emerging Global4.57%
CPR INVEST - CLIMATE ACTION O ACCEquities World4.00%
KBI GLO ENGY TRANSITION EUR CEquities World2.96%

Characteristics

General data

Inception date
09/19/2019
First Nav Date
09/19/2019
Currency
EUR
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Valuation
Daily
Minimum first subscription / subsequent
1 10/1000° share(s)/equity
Minimum first subscription (secondary market)
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 costs1.10% of the value of your investment per year. This percentage is based on actual costs over the last year.€104.79
Transaction costs0.15% 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.€14.38
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% ESTR CAPITALISE (OIS). 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
LU1989772170
Bloomberg code
Reuters code

Investment Objective

Documents

LanguageDocumentsTypeClosing Date
EN
PDF
01/30/2026
PDF
07/31/2024
PDF
08/03/2026
PDF
01/31/2025
FR
PDF
01/30/2026
EN
PDF
07/31/2026
FR
PDF
07/31/2026
EN
PDF
10/26/2016
FR
PDF
10/26/2016
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 Luxembourg - 5 allée Scheffer L-2520 Luxembourg
© CPR Asset Management 2025
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