CPR Invest - B&W Climate Target 2028 II - A EUR - Dist ISIN : LU2684863488

CPR Invest - B&W Climate Target 2028 II - A EUR - Dist
A EUR(D) - LU2684863488
Asset class: Fixed Income
YTD
As of 26/08/2026
0.60%
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 26/08/2026
€106.94
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 26/08/2026
€149.62M
The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio consisting of best-posioned companies to tackle climate change, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.

NAVs

NAV from 11/30/2023 to 08/26/2026
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Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2028 II - A EUR - DistJan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110

Performance

Change in NAV in base 100
FundCPR Invest - B&W Climate Target 2028 II - A EUR - Dist (12.99% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2028 II - A EUR - DistJan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2698100102104106108110112114
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - B&W Climate Target 2028 II - A EUR - Dist (12.99% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2028 II - A EUR - DistJan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2698100102104106108110112114

Portfolio Analysis

Repartition 07/31/2026
Sector allocationGeographical breakdown (Source: Amundi)
Created with Highcharts 11.4.8Values64.81 %​64.81 %30.68 %​30.68 %0.22 %​0.22 %4.29 %​4.29 %Portfolio0510152025303540455055606570IndustrialsFinancialsIR SwapSwapsMutual Fds MM & CashHighcharts.com

Characteristics

General data

Inception date
30/11/2023
First Nav Date
30/11/2023
Currency
EUR
Show more
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 costs1.05% of the value of your investment per year. This percentage is based on actual costs over the last year.€100.13
Transaction costs0.06% 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.€5.56
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
LU2684863488
Bloomberg code
Reuters code

Investment Objective

The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio consisting of best-posioned companies to tackle climate change, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.

Documents

LanguageDocumentsTypeClosing Date
PT
PDF
17/10/2025
EN
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
PT
PDF
28/02/2026
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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