CPR Invest - Defensive - A EUR - Dist ISIN : LU1203018376

CPR Invest - Defensive - A EUR - Dist
A(D) - LU1203018376
Asset class: Balanced
YTD
As of 08/26/2026
-1.66%
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
€912.68
Sustainability (SFDR Classification)Sustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 08/26/2026
€20.94M

NAVs

NAV
Select period
Created with Highcharts 11.4.8CPR Invest - Defensive - A EUR - DistJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268008509009501K

Performance

Change in NAV in base 100
FundCPR Invest - Defensive - A EUR - Dist (1.11% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Defensive - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120130
B. Since the beginning of this period, the reference indicator of the Sub-Fund is the compounded €STR.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - Defensive - A EUR - Dist (1.11% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Defensive - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120130
B. Since the beginning of this period, the reference indicator of the Sub-Fund is the compounded €STR.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

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 EMU14.60%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU13.71%
BFT AUREUS ISR - Z (C)Money Market Investments12.48%
CPR ABSOLUTE RETURN BONDS - Z (C)Absolute Return Fixed Income9.21%
Amundi EUR Corporate Bond ESG ETF DR CInvestment Grade EMU9.20%
abrdn Em Mkt Lcl Ccy Dbt K Acc EURGovies Emerging Global9.18%
Amundi EUR Corporate Bond 1-5Y ESG ETF AInvestment Grade EMU7.16%
CPR INV B&W EU STRAT AUTO 2028 IIInvestment Grade Europe5.03%
AMUN EUR HY Corp Bd ESG UCITS Dist (PAR)High Yield Europe2.26%
Amundi MSCI World Swap II ETF EUR H AccEquities World2.01%

Characteristics

General data

Inception date
03/27/2015
First Nav Date
12/30/1998
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 costs1.85% of the value of your investment per year. This percentage is based on actual costs over the last year.€175.56
Transaction costs0.00% 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.€0.10
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 20% of the difference between the net assets of the Share Class and the Reference Asset. Performance indicator : ESTR capitalized + 1,50%. ESMA methodology since 01/01/2022. 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
LU1203018376
Bloomberg code
CPRDEAD LX
Reuters code
LP68308266

Documents

LanguageDocumentsTypeClosing Date
EN
PDF
10/03/2025
PDF
07/31/2024
PDF
08/03/2026
PDF
01/31/2025
FR
PDF
10/03/2025
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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