CPR Invest - Credixx Active US High Yield - I EUR - Acc ISIN : LU2036819097

CPR Invest - Credixx Active US High Yield - I EUR - Acc
I EUR(C) - LU2036819097
Asset class: Fixed Income
YTD
As of 28/08/2026
3.97%
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
€151.67
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 6
Fund AUM
As of 28/08/2026
$317.86M
The fund offers investors active management in the US high-yield credit market. It aims to outperform its benchmark index, ICE BofA Merrill Lynch US High Yield, over the recommended investment period (more than 3 years). For this purpose, two performance drivers – US interest rates and high-yield credit spreads – are actively managed. The fund invests primarily through credit derivatives on the CDX High Yield Index and US government bonds.

NAVs

NAV from 06/25/2020 to 08/28/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Credixx Active US High Yield - I EUR - AccSep '20Jan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '2690100110120130140150160

Performance

Change in NAV in base 100
Returns under control and temporarily unavailable for this fund

Portfolio Analysis

Repartition 07/31/2026
Portfolio Breakdown by Maturity (Source: Amundi)
Created with Highcharts 11.4.8Values1.64​1.644.79​4.7932.58​32.5838.78​38.7818.83​18.83-7.18​-7.1835.82​35.8212.89​12.8936.05​36.057.90​7.905.71​5.711.57​1.57PortfolioBenchmark-10-8-6-4-20246810121416182022242628303234363840420-3 month3 month - 1 Year1-3 years3-5 Years> 5 yearsCashHighcharts.com

Characteristics

General data

Inception date
26/06/2020
First Nav Date
29/06/2015
Currency
EUR
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Valuation
Daily
Minimum initial investment
100000 euros
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 3.00% 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 €300.00
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 costs0.52% of the value of your investment per year. This percentage is based on actual costs over the last year.€50.05
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.€19.51
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 : ICE BofA Merrill Lynch US High Yield Return Index. 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.

€22.31

Codification

ISIN code
LU2036819097
Bloomberg code
CIXHIEA LX
Reuters code
LP68614630

Investment Objective

The fund offers investors active management in the US high-yield credit market. It aims to outperform its benchmark index, ICE BofA Merrill Lynch US High Yield, over the recommended investment period (more than 3 years). For this purpose, two performance drivers – US interest rates and high-yield credit spreads – are actively managed. The fund invests primarily through credit derivatives on the CDX High Yield Index and US government bonds.

Documents

LanguageDocumentsTypeClosing Date
NO
PDF
18/12/2025
EN
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
EN
PDF
31/07/2026
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 the Amundi 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". Amundi 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.

Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi
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