CPR Invest - Credixx Global High Yield - A EUR - Acc ISIN : LU2036818362

CPR Invest - Credixx Global High Yield - A EUR - Acc
Asset class: Fixed Income
YTD
As of 07/10/2026
3.19%
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 07/10/2026
€177.08
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 6
Fund AUM
As of 07/10/2026
€527.30M
The fund provides investors with access to the European and US high-yield corporate bond markets (higher default risk) through direct exposure to credit spreads. It aims to outperform its composite benchmark (Markit - (1/3 iTraxx Europe Crossover and 2/3 CDX.NA.NY USD Hedged) 1.5x Leveraged funded Euro) over the recommended investment period (more than 3 years). It uses swaps to invest in the most recent series of credit derivative indexes – iTraxx Crossover for Europe and CDX High Yield...
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NAVs

NAV from 06/25/2020 to 10/07/2026
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Created with Highcharts 11.4.8CPR Invest - Credixx Global High Yield - A EUR - AccSep '20Jan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '26Sep '2680100120140160180200

Performance

Change in NAV in base 100
Returns under control and temporarily unavailable for this fund

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
26/06/2020
First Nav Date
12/09/2010
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 3.00% 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 €300.00
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 costs1.25% of the value of your investment per year. This percentage is based on actual costs over the last year.€121.25
Transaction costs0.25% 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.€24.20
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
LU2036818362
Bloomberg code
CPCGHAE LX
Reuters code
LP68614627

Investment Objective

The fund provides investors with access to the European and US high-yield corporate bond markets (higher default risk) through direct exposure to credit spreads. It aims to outperform its composite benchmark (Markit - (1/3 iTraxx Europe Crossover and 2/3 CDX.NA.NY USD Hedged) 1.5x Leveraged funded Euro) over the recommended investment period (more than 3 years). It uses swaps to invest in the most recent series of credit derivative indexes – iTraxx Crossover for Europe and CDX High Yield for the United States – with a 5-year maturity.

Documents

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