CPR Invest - Credixx Active US High Yield - I EUR - Acc ISIN : LU2036819097
CPR Invest - Credixx Active US High Yield - I EUR - Acc
I EUR(C) - LU2036819097
Asset class: Fixed Income
YTD
As of 26/08/20264.12%
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€151.89
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 6
Fund AUM
As of 26/08/2026$319.64M
The fund offers investors active management in the US high-yield credit market. It aims to outperform its benchmark index, ICE BofA Merrill Lynch US High Yield, over the recommended investment period (more than 3 years). For this purpose, two performance drivers – US interest rates and high-yield credit spreads – are actively managed. The fund invests primarily through credit derivatives on the CDX High Yield Index and US government bonds.
NAVs
NAV from 06/25/2020 to 08/26/2026
Select period
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
29/06/2015Currency
EURShow more
Valuation
DailyMinimum initial investment
100000 eurosMinimum 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 | 0.52% of the value of your investment per year. This percentage is based on actual costs over the last year. | €50.05 | |
| Transaction costs | 0.20% 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. | €19.51 | |
| Incidental costs taken under specific conditions (Investment EUR 10,000) | |||
| Performance fees | 20.00% annual outperformance of the reference asset 20% of the difference between the net assets of the Share Class and the Reference Asset. Performance indicator : ICE BofA Merrill Lynch US High Yield Return Index. ESMA methodology since 01/01/2022. 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. | €22.31 | |
Codification
ISIN code
LU2036819097Bloomberg code
CIXHIEA LXReuters code
LP68614630Investment Objective
The fund offers investors active management in the US high-yield credit market. It aims to outperform its benchmark index, ICE BofA Merrill Lynch US High Yield, over the recommended investment period (more than 3 years). For this purpose, two performance drivers – US interest rates and high-yield credit spreads – are actively managed. The fund invests primarily through credit derivatives on the CDX High Yield Index and US government bonds.
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 |
|---|