Fullerton Lux Fund – Asia Focus Equities A USD Accumulated header image

Fullerton Lux Fund – Asia Focus Equities A USD Accumulated

Fund

ISIN LU0516422440 / Valor 11420131

NAV (2025-06-30)
USD 20.23-0.72%

Fullerton Lux Fund – Asia Focus Equities A USD Accumulated
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Fullerton Lux Asia Focus Equities invests mainly in a select group of Asian-listed companies and businesses with significant ties to the Asian market, excluding Australia, Japan, and New Zealand. The portfolio includes direct equities, China A-shares accessed through Stock Connect, and may use participatory notes for additional equity exposure. Additionally, the fund incorporates index futures and maintains cash or liquid assets to manage the portfolio effectively. Financial derivatives are also employed to hedge risks and optimize returns.

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Tags:
equities msci ac asia ex japan index asia

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OTHER SHARE CLASSES OF THIS FUND

Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Valor: 11420125
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Annual Return

-50%0%+50%

Risk level

110
-0.74%SGD 19.19
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Valor: 11420197
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 23.79
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Valor: 11420189
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 24.55
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Valor: 11420193
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Annual Return

-50%0%+50%

Risk level

110
-0.73%SGD 15.56