CPR Invest - Defensive - A EUR - Acc ISIN : LU1203018533

CPR Invest - Defensive - A EUR - Acc
Asset class: Balanced
YTD
As of 16/09/2026
-3.34%
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 16/09/2026
€980.25
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 16/09/2026
€20.35M
A global balanced fund whose objective is to outperform the benchmark over a 2-year min. investment horizon while delivering a maximum ex-ante volatility of 7%. The fund's equity exposure ranges from 0% to 30%. Exposure to risk carrying assets, as defined in the fund's prospectus, is limited to 40% maximum. The modified duration on the fixed income section ranges between -2 and +8. CPR INVEST - Defensive is a feeder fund of French-domiciled FCP, CPR Croissance Defensive.

NAVs

NAV from 09/19/2016 to 09/16/2026
Select period
Created with Highcharts 11.4.8CPR Invest - Defensive - A EUR - AccJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268509009501K1.1K

Performance

Change in NAV in base 100
FundCPR Invest - Defensive - A EUR - Acc (-0.02% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Defensive - A EUR - AccBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120130140
B. Since the beginning of this period, the reference indicator of the Sub-Fund is the capitalized €STR.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 - Defensive - A EUR - Acc (-0.02% over the period)
Select period
Created with Highcharts 11.4.8BCPR Invest - Defensive - A EUR - AccBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268090100110120130140
B. Since the beginning of this period, the reference indicator of the Sub-Fund is the capitalized €STR.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Portfolio Analysis

Repartition 08/31/2026
Main Lines in Portfolio (Source: Amundi)
Sector
Weight
ARI - EUROPEAN CREDIT- I2 - CInvestment Grade EMU14.57%
CPR INVEST - CLIMATE BONDS EURO - Z EURInvestment Grade EMU13.69%
BFT AUREUS ISR - Z (C)Money Market Investments12.63%
CPR ABSOLUTE RETURN BONDS - Z (C)Absolute Return Fixed Income9.25%
abrdn Em Mkt Lcl Ccy Dbt K Acc EURGovies Emerging Global9.24%
Amundi EUR Corporate Bond ESG ETF DR CInvestment Grade EMU9.18%
Amundi EUR Corporate Bond 1-5Y ESG ETF AInvestment Grade EMU7.14%
CPR INV B&W EU STRAT AUTO 2028 IIInvestment Grade Europe5.04%
AMUN EUR HY Corp Bd ESG UCITS Dist (PAR)High Yield Europe2.27%
Amu MSCI Emerg Mkt Ex Chn ETFAcc EUR DEUEquities Emerging Asia2.16%

Characteristics

General data

Inception date
27/03/2015
First Nav Date
30/12/1998
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 costs1.83% of the value of your investment per year. This percentage is based on actual costs over the last year.€173.47
Transaction costs0.00% 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.€0.10
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

20.00% annual outperformance of the reference asset 100% ESTR CAPITALISE (OIS) + 1.5%. 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
LU1203018533
Bloomberg code
CPRDEAA LX
Reuters code
LP68308265

Investment Objective

A global balanced fund whose objective is to outperform the benchmark over a 2-year min. investment horizon while delivering a maximum ex-ante volatility of 7%. The fund's equity exposure ranges from 0% to 30%. Exposure to risk carrying assets, as defined in the fund's prospectus, is limited to 40% maximum. The modified duration on the fixed income section ranges between -2 and +8. CPR INVEST - Defensive is a feeder fund of French-domiciled FCP, CPR Croissance Defensive.

Documents

LanguageDocumentsTypeClosing Date
SV
PDF
03/10/2025
EN
PDF
31/07/2025
PDF
03/08/2026
PDF
31/01/2026
SV
PDF
31/08/2026
EN
PDF
26/10/2016
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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