CPR Croissance Réactive - P ISIN : FR0010097683

CPR Croissance Réactive - P
Asset class: Balanced
YTD
As of 10/09/2026
2.80%
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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Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 10/09/2026
€587.11
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 10/09/2026
€877.31M

NAVs

NAV from 09/15/2016 to 09/10/2026
Select period
Created with Highcharts 11.4.8CPR Croissance Réactive - PJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '26400450500550600650

Performance

Change in NAV in base 100
FundCPR Croissance Réactive - P (32.82% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Croissance Réactive - PBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160180
A. Initial management.B. Change of reference index from 01 01 2022 new estr capitalized reference index.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 Croissance Réactive - P (32.82% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Croissance Réactive - PBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160180
A. Initial management.B. Change of reference index from 01 01 2022 new estr capitalized reference index.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
18/04/1997
First Nav Date
18/04/1997
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 one hundred thousandth part(s)/share(s)
Minimum additional investment
1 one hundred thousandth part(s)/share(s)

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 costs1.94% of the value of your investment per year. This percentage is based on actual costs over the last year.€184.59
Transaction costs0.32% 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.€30.60
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 100% ESTR CAPITALISE (OIS). 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
FR0010097683
Bloomberg code
CPRCROI FP
Reuters code

Investment Objective

Documents

LanguageDocumentsTypeClosing Date
SV
PDF
10/03/2026
EN
PDF
31/12/2025
PDF
16/04/2026
PDF
30/06/2025
PDF
16/04/2026
EN
PDF
01/05/2024
The Funds has been passported into Sweden pursuant to the Swedish Securities Funds Act (as amended) (Sw. lag (2004:46) om värdepappersfonder), implementing the UCITS IV Directive and may accordingly be distributed to Swedish investors. The Key Investor Information Document (“KIID”) (in Swedish) and the prospectus for the funds, as well as the annual and semi-annual reports are also available from the Swedish paying agent free of charge. The name and details of the Swedish paying agent are MFEX MUTUAL FUNDS EXCHANGE AB – Grev Turegatan 19 – Box 5378 – 10249 Stockolm.
Entry and exit fees are not taken into account in the past returns. You may consider that those fees may impact the past performance
© CPR Asset Management 2025
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