CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN : LU2615664278

CPR Invest - B&W Climate Target 2028 - A EUR - Dist
A EUR(D) - LU2615664278
Asset class: Fixed Income
YTD
As of 25/08/2026
0.72%
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 26/08/2026
€109.88
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 26/08/2026
€221.06M

NAVs

NAV from 09/28/2023 to 08/26/2026
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Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2028 - A EUR - DistNov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110115

Performance

Change in NAV in base 100
FundCPR Invest - B&W Climate Target 2028 - A EUR - Dist (16.76% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2028 - A EUR - DistNov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110115120
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - B&W Climate Target 2028 - A EUR - Dist (16.76% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - B&W Climate Target 2028 - A EUR - DistNov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Sep '25Nov '25Jan '26Mar '26May '26Jul '2695100105110115120

Portfolio Analysis

Repartition

Characteristics

General data

Inception date
28/09/2023
First Nav Date
29/09/2023
Currency
EUR
Show more
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 costs1.10% of the value of your investment per year. This percentage is based on actual costs over the last year.€104.31
Transaction costs0.07% 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.€6.28
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance feesThere is no performance fee for this product.€0.00

Codification

ISIN code
LU2615664278
Bloomberg code
BWCTAED LX
Reuters code

Investment Objective

Documents

LanguageDocumentsTypeClosing Date
SV
PDF
17/10/2025
EN
PDF
31/07/2025
PDF
07/05/2026
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
© CPR Asset Management 2025
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