CPR Invest - Credixx Global High Yield - A EUR - Acc ISIN : LU2036818362
CPR Invest - Credixx Global High Yield - A EUR - Acc
A EUR(C) - LU2036818362
Asset class: Fixed Income
YTD
As of 27/08/20264.35%
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 28/08/2026€178.96
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 6
Fund AUM
As of 28/08/2026€534.37M
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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NAV from 06/25/2020 to 08/28/2026
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Performance
Change in NAV in base 100
Returns under control and temporarily unavailable for this fund
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
Returns under control and temporarily unavailable for this fund
Portfolio Analysis
Characteristics
General data
Inception date
26/06/2020First Nav Date
12/09/2010Currency
EURShow 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 EUR 10,000) | If you exit after 1 year | ||
| Entry costs | This 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 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 EUR 10,000) | |||
| Management fees and other administrative or operating costs | 1.15% of the value of your investment per year. This percentage is based on actual costs over the last year. | €111.36 | |
| Transaction costs | 0.28% 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. | €26.66 | |
| Incidental costs taken under specific conditions (Investment EUR 10,000) | |||
| Performance fees | There is no performance fee for this product. | €0.00 | |
Codification
ISIN code
LU2036818362Bloomberg code
CPCGHAE LXReuters code
LP68614627Investment 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
| Language | Documents | Type | Closing Date |
|---|---|---|---|
SV | PDF | 18/12/2025 | |
EN | PDF | 31/07/2025 | |
PDF | 07/05/2026 | ||
PDF | 31/01/2026 | ||
EN | PDF | 26/10/2016 |
Sustainability-related disclosures
| Language | Documents | Type | Closing Date |
|---|