EQ
CPR Invest - Megatrends - A EUR - Acc
YTD
As of 04/03/2025
-11.72%
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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Lower Risk
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 04/03/2025
€140.59
Fund AUM
As of 04/03/2025
€262.67M
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Morningstar RatingOverall Morningstar Rating for CPR Invest - Megatrends - A EUR - Acc as of 02/28/2025
★★☆☆☆
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in equity funds or equities that benefit from global thematic trends.

NAVs

Performance

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

Portfolio Analysis

Repartition 03/31/2025
Sector allocationGeographical breakdown (Source: Amundi)Currency
Created with Highcharts 11.4.8Values22.52​22.5221.24​21.2411.15​11.1511.05​11.056.47​6.475.74​5.745.16​5.163.42​3.422.68​2.682.45​2.452.35​2.350.09​0.09Portfolio024681012141618202224Information TechnologyFinancialsIndustrialsHealth CareConsumer StaplesConsumer DiscretionaryCommunication ServicesUtilitiesEnergyReal EstateMaterialsOthersHighcharts.com

Characteristics

General data

Inception date
12/14/2017
Currency
EUR
Legal structure
Company With Variable Capital (SICAV)
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Codification

ISIN code
LU1734693812
Bloomberg code
CPMEGAA LX
Reuters code
LP68460147
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 exitIf 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
Management fees and other administrative or operating costs2.02% of the value of your investment per year. This percentage is based on actual costs over the last year.€191.43
Transaction costs0.05% 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.€5.03
Incidental costs taken under specific conditions
Performance fees

15.00% annual outperformance of the reference asset 15% of the difference between the net assets of the Share Class and the Reference Asset. Performance indicator : MSCI World Net 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.

€8.36

Documents

Documentation

CategoryLanguageDocumentsClosing Date
Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
Nothing contained in this site constitutes a solicitation or offer by any member of the Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.

Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi

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