Fullerton Lux Fund – Asia Focus Equities I USD Accumulated
Fund
ISIN LU0516423174 / Valor 11420197
NAV (2025-06-30)
USD 23.79-0.71%
Fullerton Lux Fund – Asia Focus Equities I 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:
equitiesmsci ac asia ex japan indexasia
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OTHER SHARE CLASSES OF THIS FUND
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated
Valor: 11420131
Annual Return
-50%0%+50%
Risk level
110
-0.72%USD 20.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.74%SGD 19.19
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
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