CPR Invest - B&W Climate Target 2028 - A EUR - Acc ISIN : LU2615664351
CPR Invest - B&W Climate Target 2028 - A EUR - Acc
A EUR(C) - LU2615664351
Asset class: Fixed Income
YTD
As of 27/08/20260.69%
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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Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 28/08/2026€117.21
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 28/08/2026€220.76M
The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio consisting of best-posioned companies to tackle climate change, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.
NAVs
NAV from 09/28/2023 to 08/28/2026
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Performance
Change in NAV in base 100
FundCPR Invest - B&W Climate Target 2028 - A EUR - Acc (16.69% over the period)
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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 - Acc (16.69% over the period)
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Portfolio Analysis
Characteristics
General data
Inception date
28/09/2023First Nav Date
29/09/2023Currency
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 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 EUR 10,000) | |||
| Management fees and other administrative or operating costs | 1.10% of the value of your investment per year. This percentage is based on actual costs over the last year. | €104.31 | |
| Transaction costs | 0.07% 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 fees | There is no performance fee for this product. | €0.00 | |
Codification
ISIN code
LU2615664351Bloomberg code
BWCTAEA LXReuters code
Investment Objective
The investment objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio consisting of best-posioned companies to tackle climate change, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.
Documents
| Language | Documents | Type | Closing Date |
|---|---|---|---|
SV | PDF | 17/10/2025 | |
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 |
|---|---|---|---|
SV | PDF | 21/05/2025 | |
EN | PDF | 07/05/2026 |