Our funds

Asset class

Geographical region

Sustainability (SFDR* Classification)

Type of share

Search

Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€145.41 10/28/2026	1,086.12 10/28/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	6.91% 10/27/2026	7.32% 10/27/2026	51.05% 10/27/2026	-
CPR Invest - European Strategic Autonomy - I EUR - Acc ISIN LU2570611249	€146.60 10/28/2026	1,086.12 10/28/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	7.80% 10/27/2026	8.40% 10/27/2026	55.53% 10/27/2026	-
CPR Invest - European Strategic Autonomy - R EUR - Acc ISIN LU2570611165	€176.79 10/28/2026	1,086.12 10/28/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	7.33% 10/27/2026	7.86% 10/27/2026	-	-

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

• 1

Results per page 

10