CPR Invest - Global Lifestyles - A USD - Dist ISIN : LU1989768061
CPR Invest - Global Lifestyles - A USD - Dist
A USD(D) - LU1989768061
Asset class: Equities
YTD
As of 11/09/20260.13%
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 11/09/2026$122.75
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 11/09/2026$434.14M
The Compartment’s objective is to outperform the MSCI World (dividend reinvested) index over a long-term period (minimum of five years) by investing in international equities involved in the consumption related to individual self-fulfillment and well-being.
Marketing Communication
NAVs
NAV from 10/16/2020 to 09/11/2026
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Performance
Change in NAV in base 100
FundCPR Invest - Global Lifestyles - A USD - Dist (96.32% over the period)
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A. Simulation based on the performance from inception to Oct 15, 2020 of AF - CPR Global Lifestyles - AU (D) absorbed by CPR Invest - Global Lifestyles - A USD - Dist on Oct 16, 2020. CPR Invest - Global Lifestyles - A USD - Dist has adopted a fee structure with the same total ongoing charges than those of AF - CPR Global Lifestyles - AU (D) estimated at the merger date Oct 16, 2020.B. Performance of CPR Invest - Global Lifestyles - A USD - Dist since its launch date.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 - Global Lifestyles - A USD - Dist (96.32% over the period)
Select period
A. Simulation based on the performance from inception to Oct 15, 2020 of AF - CPR Global Lifestyles - AU (D) absorbed by CPR Invest - Global Lifestyles - A USD - Dist on Oct 16, 2020. CPR Invest - Global Lifestyles - A USD - Dist has adopted a fee structure with the same total ongoing charges than those of AF - CPR Global Lifestyles - AU (D) estimated at the merger date Oct 16, 2020.B. Performance of CPR Invest - Global Lifestyles - A USD - Dist since its launch date.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Portfolio Analysis
Management commentary
Effective date: 31/08/2026The MSCI World Index rose 1.6% in euro terms in August despite concerns about the trend in long-term interest rates and the deadlock in negotiations between Iran and the United States. Oil prices remained volatile throughout the month, with Brent crude closing at $89 per barrel.
The U.S. 10-year yield closed at 4.74%, its highest level in three years, driven by high energy prices fueling inflation fears, remarks by the Federal Reserve Chair expressing a desire to control inflation, and strong demand for debt linked to AI investments at the expense of U.S. Treasury debt.
In this context, the sectors that outperformed were materials (+9.5%, with gold up 9.7% and silver up 15.6%), energy (+3.3%), healthcare (+3%), and technology (+5%)—driven by strong earnings and improved performance in the software sector (+13%).
Consumer sectors underperformed, whether in the case of non-cyclical consumer goods (-1.8%) or cyclical consumer goods (-0.6%), amid an unfavorable environment of rising interest rates and energy prices.
In this context, the fund declined by 2.5% in euros (Class A, net of fees) compared with the MSCI World Index, which rose by 1.6%.
The marked weakness in the consumer sectors—where the fund is overweight—and the outperformance of the underweight sectors in the fund—technology and healthcare—weighed significantly on the fund’s performance.
Within the consumer sector, the resumption of hostilities in the Middle East, rising interest rates, and a more cautious outlook for the rest of the year (following the World Cup and the stimulus from the “Big Beautiful Bill”) weighed on the performance of all consumer growth segments.
As a result, cruise lines (Viking and Royal Caribbean) fell by nearly 15%. The sports brands segment, facing a still highly promotional environment in the lifestyle segment, was very heavily penalized such as the U.S. retailer Dicks Sporting Goods (-37%) with continued negative sales at Foot Locker, acquired in the fall of 2025 (exposed to Nike).
In retail, the brand-name discounter Burlington (-28%), which is more exposed to mid-range consumers, anticipates stagnant same-store sales.
In the luxury sector, the lack of a recovery in China continues to weigh on the sector’s performance, which is down 4% for the month.
Portfolio Moves
We have reduced our exposure to France due to its negative perception of due to its negative perception in light of the upcoming election debates, as well as to cyclical consumer goods, particularly in the sports brands segment.
Outlook
Following very strong results in the United States in the second quarter (+34.6%), driven by technology (+53%), the market environment is showing signs of nervousness due to the prolonged conflict in Iran, concerns about fiscal spending, and rising long-term interest rates.
The upward momentum of Artificial Intelligence is less clear, with strong demand but questions about the circularity of funding, and a U.S. political context where the granting of permits for the construction of new data centres is facing public backlash.
Within our thematic focus, sentiment has become very negative across all segments, even as spending remains robust in premium consumer goods and experiences/travel—segments we continue to favour while diversifying the portfolio into the financial sector with exposure to consumer credit.
The U.S. 10-year yield closed at 4.74%, its highest level in three years, driven by high energy prices fueling inflation fears, remarks by the Federal Reserve Chair expressing a desire to control inflation, and strong demand for debt linked to AI investments at the expense of U.S. Treasury debt.
In this context, the sectors that outperformed were materials (+9.5%, with gold up 9.7% and silver up 15.6%), energy (+3.3%), healthcare (+3%), and technology (+5%)—driven by strong earnings and improved performance in the software sector (+13%).
Consumer sectors underperformed, whether in the case of non-cyclical consumer goods (-1.8%) or cyclical consumer goods (-0.6%), amid an unfavorable environment of rising interest rates and energy prices.
In this context, the fund declined by 2.5% in euros (Class A, net of fees) compared with the MSCI World Index, which rose by 1.6%.
The marked weakness in the consumer sectors—where the fund is overweight—and the outperformance of the underweight sectors in the fund—technology and healthcare—weighed significantly on the fund’s performance.
Within the consumer sector, the resumption of hostilities in the Middle East, rising interest rates, and a more cautious outlook for the rest of the year (following the World Cup and the stimulus from the “Big Beautiful Bill”) weighed on the performance of all consumer growth segments.
As a result, cruise lines (Viking and Royal Caribbean) fell by nearly 15%. The sports brands segment, facing a still highly promotional environment in the lifestyle segment, was very heavily penalized such as the U.S. retailer Dicks Sporting Goods (-37%) with continued negative sales at Foot Locker, acquired in the fall of 2025 (exposed to Nike).
In retail, the brand-name discounter Burlington (-28%), which is more exposed to mid-range consumers, anticipates stagnant same-store sales.
In the luxury sector, the lack of a recovery in China continues to weigh on the sector’s performance, which is down 4% for the month.
Portfolio Moves
We have reduced our exposure to France due to its negative perception of due to its negative perception in light of the upcoming election debates, as well as to cyclical consumer goods, particularly in the sports brands segment.
Outlook
Following very strong results in the United States in the second quarter (+34.6%), driven by technology (+53%), the market environment is showing signs of nervousness due to the prolonged conflict in Iran, concerns about fiscal spending, and rising long-term interest rates.
The upward momentum of Artificial Intelligence is less clear, with strong demand but questions about the circularity of funding, and a U.S. political context where the granting of permits for the construction of new data centres is facing public backlash.
Within our thematic focus, sentiment has become very negative across all segments, even as spending remains robust in premium consumer goods and experiences/travel—segments we continue to favour while diversifying the portfolio into the financial sector with exposure to consumer credit.
Characteristics
General data
Inception date
16/10/2020First Nav Date
12/03/2013Currency
USDShow more
Valuation
DailyMinimum initial investment
1 10/1000° share(s)/equityMinimum additional investment
1 10/1000° share(s)/equityCosts Composition
| One-off costs upon entry or exit (Investment USD 10,000) | If you exit after 1 year | ||
| Entry costs | This 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 costs | We 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 USD 10,000) | |||
| Management fees and other administrative or operating costs | 2.00% of the value of your investment per year. This percentage is based on actual costs over the last year. | $189.81 | |
| Transaction costs | 0.39% 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. | $37.41 | |
| Incidental costs taken under specific conditions (Investment USD 10,000) | |||
| Performance fees | 15.00% annual outperformance of the reference asset 100% MSCI WORLD 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
LU1989768061Bloomberg code
Reuters code
Investment Objective
The Compartment’s objective is to outperform the MSCI World (dividend reinvested) index over a long-term period (minimum of five years) by investing in international equities involved in the consumption related to individual self-fulfillment and well-being.
Documents
| Language | Documents | Type | Closing Date |
|---|---|---|---|
SV | PDF | 01/09/2026 | |
EN | PDF | 31/07/2025 | |
PDF | 03/08/2026 | ||
PDF | 31/01/2026 | ||
EN | PDF | 26/10/2016 |
Sustainability-related disclosures
| Language | Documents | Type | Closing Date |
|---|---|---|---|
SV | PDF | 18/12/2025 | |
EN | PDF | 16/04/2026 |
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
Entry and exit fees are not taken into account in the past returns. You may consider that those fees may impact the past performance