Last Updated: 28 Jul 2026 4:52:00 PM(Singapore Time)
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EQUITYCLIMATE CHANGEGLOBAL
CPR INVEST - CLIMATE ACTION A2 ACC SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 187.51
Latest NAV Price.
The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities committed to limiting impact of climate change, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process. The investment objective is aimed to be in line with the United Nations Sustainable Development Goal (SDG) related to the climate challenge
AUM (million)
SGD 2,864.75
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Oct 2019
Launch Price
SGD 10.00
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
2.25%
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Latest NAV Price
Past 3 Months
SGD 187.51
SGD 11.58
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul175180185190195FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.43%1 MTH​-0.51%3 MTH​5.76%6 MTH​8.81%YTD​9.34%1 YR​13.29%2 YR​9.46%3 YR​11.44%5 YR​8.30%10 YR​-
1 WK 0.430%
1 MTH -0.510%
3 MTH 5.760%
6 MTH 8.810%
YTD 9.340%
1 YR 13.290%
2 YR 9.460%
3 YR 11.440%
5 YR 8.300%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​2.18%2024​20.76%2023​13.01%2022​-11.52%2021​22.35%
2025 2.180%
2024 20.762%
2023 13.011%
2022 -11.519%
2021 22.348%
Fund Historical Price
1Y High
192.90
17 Jun 2026
1Y Low
159.35
29 Mar 2026
3Y High
192.90
17 Jun 2026
3Y Low
124.52
26 Oct 2023
All Time High
192.90
17 Jun 2026
All Time Low
75.02
22 Mar 2020
Documents
pdfIcon
Prospectus
25 Jun 2026
pdfIcon
Semi-Annual Report
20 Mar 2026
pdfIcon
Annual Report
20 Mar 2026
pdfIcon
Product Highlights Sheet
25 Jun 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 12.36%
3 YR Sharpe Ratio 0.74
1 YR Max Drawdown -9.23%
3 YR Max Drawdown -20.33%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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