CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES A2 ACC SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 196.50
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
AUM (million)
SGD 3,949.62
FSM Risk Rating
10 - Highest Risk
Launch Date
01 Oct 2019
Launch Price
SGD 97.92
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.15%
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Latest NAV Price
Past 3 Months
SGD 196.50
SGD 34.31
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Annualised Returns
1 WK 3.030%
1 MTH 6.300%
3 MTH 22.070%
6 MTH 19.790%
YTD 16.950%
1 YR 26.480%
2 YR 11.780%
3 YR 15.450%
5 YR 4.810%
10 YR 0.000%
Calendar Year Returns
2025 -3.945%
2024 28.682%
2023 27.024%
2022 -35.768%
2021 6.043%
Fund Historical Price
1Y High
206.86
01 Jun 2026
1Y Low
149.78
29 Mar 2026
3Y High
206.86
01 Jun 2026
3Y Low
115.58
25 Oct 2023
All Time High
206.86
01 Jun 2026
All Time Low
80.74
15 Mar 2020
Documents
Prospectus
15 Jul 2025
Semi-Annual Report
20 Mar 2026
Annual Report
20 Mar 2026
Product Highlights Sheet
15 Jul 2025
Fund Factsheet
24 May 2026
MercerFundWatch
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
Fund Top 10 Holdings (38.17% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
NVIDIA CORP
6.45
Information Technology
AMAZON.COM INC
5.42
Consumer Discretionary
ALPHABET INC CL A
4.98
Communication Services
BROADCOM INC
4.19
Information Technology
TAIWAN SEMICONDUCTOR-SP ADR
3.92
Information Technology
ARISTA NETWORKS INC
2.93
Information Technology
MICROSOFT CORP
2.79
Information Technology
SCHNEIDER ELECT SE
2.60
Industrials
HITACHI LTD
2.50
Industrials
INFINEON TECHNOLOGIES AG
2.39
Information Technology
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
83.61%
Emerging countries
9.15%
The European Monetary Union
4.39%
Japan
3.52%
Europe ex-EMU
0.43%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
54.93%
Industrials
14.32%
Consumer Discretionary
9.91%
Health Care
9.01%
Communication Services
6.44%
Financials
3.91%
Utilities
2.39%
Consumer Staples
0.09%
Energy
0.04%
Others
0.07%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
20.75%
3 YR Sharpe Ratio
0.68
1 YR Max Drawdown -17.39%
3 YR Max Drawdown -29.22%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
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