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Last Updated: 28 Jul 2026 9:02:21 PM(Singapore Time)
CPR INVEST - GLOBAL SILVER AGE A2 ACC USD-H
AMUNDI LUXEMBOURG S.A.
USD 151.55
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Compartment's objective is to outperform global equity markets over the long-term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing of the population.
AUM (million)
USD 879.90
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
16 Apr 2020
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.95%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 151.55
USD 12.05
Annualised Returns
1 WK 1.220%
1 MTH 1.810%
3 MTH 8.550%
6 MTH 3.880%
YTD 3.480%
1 YR 8.040%
2 YR 3.630%
3 YR 4.760%
5 YR 2.590%
10 YR 0.000%
Calendar Year Returns
2025 -4.458%
2024 16.556%
2023 1.212%
2022 -8.351%
2021 23.245%
Fund Historical Price
1Y High
151.61
06 Jul 2026
1Y Low
133.95
26 Mar 2026
3Y High
160.18
30 Jan 2025
3Y Low
119.22
29 Oct 2023
All Time High
160.18
30 Jan 2025
All Time Low
99.41
20 Apr 2020
Documents
Prospectus
25 Jun 2026
Semi-Annual Report
20 Mar 2026
Annual Report
20 Mar 2026
Product Highlights Sheet
25 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 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.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Fund Top 10 Holdings (23.33% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
66.08%
France
8.17%
Japan
6.00%
Germany
5.05%
Canada
3.78%
Netherlands
2.75%
United Kingdom
2.01%
Hong Kong
2.00%
Switzerland
1.98%
Others
1.25%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Asset Gatherers
21.54%
Health Care Equipment
20.61%
Pharmaceuticals
16.53%
Dependency
9.59%
Leisures
8.13%
Robotics
2.98%
HPC
1.20%
Automobiles
0.82%
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
10.48%
3 YR Sharpe Ratio
0.26
1 YR Max Drawdown -11.03%
3 YR Max Drawdown -18.44%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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