CPR Invest - B&W European Strategic Autonomy 2029 - A CZKH Acc ISIN : LU2811100986

CPR Invest - B&W European Strategic Autonomy 2029 - A CZKH Acc
A CZK(C) - LU2811100986
Asset class: Fixed Income
YTD
As of 08/27/2026
1.01%
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 08/27/2026
CZK 10,995.05
Sustainability (SFDR Classification)Sustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 08/27/2026
€156.12M

NAVs

NAV
Select period
Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy 2029 - A CZKH AccSep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '269.8K10K10K11K11K11K11K

Performance

Change in NAV in base 100
FundCPR Invest - B&W European Strategic Autonomy 2029 - A CZKH Acc (10.06% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy 2029 - A CZKH AccSep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2698100102104106108110112
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - B&W European Strategic Autonomy 2029 - A CZKH Acc (10.06% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W European Strategic Autonomy 2029 - A CZKH AccSep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2698100102104106108110112

Comments & Portfolio Analysis

Repartition 07/31/2026
Sector allocationSector allocationGeographical breakdown (Source: Amundi)
Created with Highcharts 11.4.8Values1.58​1.580.67​0.670.09​0.09Portfolio00.10.20.30.40.50.60.70.80.911.11.21.31.41.51.61.7IndustrialsFinancialsSovereign EMUMutual Fds MM & CashOther derivativesSwapsHighcharts.com

Characteristics

General data

Inception date
07/22/2024
First Nav Date
07/22/2024
Currency
CZK
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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 CZK 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 CZK 12,500.00
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.CZK 0.00
Ongoing costs taken each year (Investment CZK 10,000)
Management fees and other administrative or operating costs1.16% of the value of your investment per year. This percentage is based on actual costs over the last year.CZK 2,747.88
Transaction costs0.20% 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.CZK 475.00
Incidental costs taken under specific conditions (Investment CZK 10,000)
Performance feesThere is no performance fee for this product.CZK 0.00

Codification

ISIN code
LU2811100986
Bloomberg code
Reuters code

Documents

LanguageDocumentsTypeClosing Date
EN
PDF
12/18/2025
PDF
07/31/2024
PDF
08/03/2026
PDF
01/31/2025
FR
PDF
12/18/2025
EN
PDF
10/26/2016
FR
PDF
10/26/2016
EN
PDF
07/31/2026
FR
PDF
07/31/2026
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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