CPR Invest - Climate Action Euro - A EUR - Acc ISIN : LU1530900841

CPR Invest - Climate Action Euro - A EUR - Acc
Asset class: Equities
YTD
As of 25/08/2026
11.46%
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
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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 26/08/2026
€1,950.48
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 26/08/2026
€386.49M
The Compartment's objective is to outperform the Euro zone equity markets over the long-term period (minimum of five years) by investing in Euro zone equities committed to limiting impact of climate change. The investment process also integrates Environmental, Social and Governance criteria (E, S, and G – or, when taken together, ESG).

NAVs

NAV from 12/22/2016 to 08/26/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Climate Action Euro - A EUR - AccJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '265007501K1.3K1.5K1.8K2K2.3K

Performance

Change in NAV in base 100
FundCPR Invest - Climate Action Euro - A EUR - Acc (95% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Invest - Climate Action Euro - A EUR - AccBenchmarkJan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '2650100150200250300
A. During this period the compartment was managed based on a different investment policy than the one currently in force.B. Since the beginning of this period the compartment applies the current investment policy.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 - Climate Action Euro - A EUR - Acc (95% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Invest - Climate Action Euro - A EUR - AccBenchmarkJan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '2650100150200250300
A. During this period the compartment was managed based on a different investment policy than the one currently in force.B. Since the beginning of this period the compartment applies the current investment policy.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition 07/31/2026
Geographical breakdown (Source: Amundi)Main Lines in Portfolio (Source: Amundi)
Created with Highcharts 11.4.8Values29.66​29.6614.83​14.8314.57​14.5713.75​13.756.18​6.185.43​5.433.58​3.582.48​2.481.03​1.030.86​0.861.96​1.9623.65​23.6515.44​15.4411.03​11.0325.05​25.059.52​9.524.22​4.222.45​2.450.38​0.381.03​1.031.28​1.285.93​5.93PortfolioBenchmark02468101214161820222426283032FranceNetherlandsSpainGermanyItalyUnited StatesBelgiumUnited KingdomAustriaIrelandOther countriesHighcharts.com

Characteristics

General data

Inception date
22/12/2016
First Nav Date
22/12/2016
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 10/1000° share(s)/equity
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 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 costs1.95% of the value of your investment per year. This percentage is based on actual costs over the last year.€185.25
Transaction costs0.22% 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.€20.93
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% MSCI EMU NR Close. 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
LU1530900841
Bloomberg code
CPESAEA LX
Reuters code
LP68406624

Investment Objective

The Compartment's objective is to outperform the Euro zone equity markets over the long-term period (minimum of five years) by investing in Euro zone equities committed to limiting impact of climate change. The investment process also integrates Environmental, Social and Governance criteria (E, S, and G – or, when taken together, ESG).

Documents

LanguageDocumentsTypeClosing Date
PT
PDF
03/08/2026
EN
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
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 CPR Asset Management 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". CPR Asset Management 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.The Key investor Informations document (KIID) and the prospectus of the fund, as well as the annual and semi-annual reports are available free of charge on the website www.cpr-am.com and from the Representative or Paying Agents : Best – Banco Electrónico de Serviço Total, S.A. Pº de la Castellana 1 - Madrid 28 046
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