Our funds

Asset class

Regions

SFDR Classification

Type of share

Search

Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - B&W Climate HY Target 2030 - A EUR - Acc ISIN LU2942507430	€103.26 10/14/2026	50.07 10/14/2026	-	pdf (SK) 09/01/2026	2	Art. 8	-0.41% 10/13/2026	0.78% 10/13/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Acc ISIN LU2758082379	€107.62 10/14/2026	77.02 10/14/2026	-	pdf (SK) 09/01/2026	2	Art. 8	0.97% 10/13/2026	1.35% 10/13/2026	-	-
CPR Invest - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.67 10/14/2026	214.82 10/14/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	2	Art. 8	0.18% 10/14/2026	0.66% 10/14/2026	16.15% 10/14/2026	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Acc ISIN LU2684863306	€112.37 10/14/2026	146.01 10/14/2026	-	pdf (SK) 09/01/2026	2	Art. 8	0.04% 10/13/2026	0.52% 10/13/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€217.22 10/14/2026	1,779.01 10/14/2026	-	pdf (SK) 09/01/2026	4	Art. 8	13.37% 10/14/2026	14.83% 10/14/2026	49.22% 10/14/2026	49.82% 10/14/2026

• (1) The European Sustainable Finance Disclosure Regulation

• 1

Results per page 

10