Last Updated: 29 Jul 2026 7:17:29 AM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES A2 ACC SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 190.07
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 shares of companies which either establish or benefit - fully or partly - from disruptive business models.
AUM (million)
SGD 4,213.70
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 190.07
SGD 14.58
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul175180185190195200205210FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.40%1 MTH-2.84%3 MTH6.37%6 MTH10.94%YTD11.27%1 YR14.45%2 YR11.84%3 YR13.49%5 YR2.64%10 YR-
1 WK -1.400%
1 MTH -2.840%
3 MTH 6.370%
6 MTH 10.940%
YTD 11.270%
1 YR 14.450%
2 YR 11.840%
3 YR 13.490%
5 YR 2.640%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-3.94%202428.68%202327.02%2022-35.77%20216.04%
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
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Prospectus
25 Jun 2026
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Semi-Annual Report
20 Mar 2026
pdfIcon
Annual Report
20 Mar 2026
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Product Highlights Sheet
25 Jun 2026
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Fund Factsheet
24 Jul 2026
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MercerFundWatch
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 17.91%
3 YR Sharpe Ratio 0.67
1 YR Max Drawdown -17.39%
3 YR Max Drawdown -29.22%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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