Fullerton Lux Fund – Asia Focus Equities I USD Accumulated
Fund
ISIN LU0516423174 / Valor 11420197
NAV (2025-03-24)
USD 22.50+0.74%
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated
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General Objective
The fund aims to achieve competitive risk-adjusted returns on a relative basis.
Fund Exposure
The fund primarily invests in equities, index futures, cash, and cash equivalents in Asia, excluding Australia, Japan, and New Zealand. It may also make indirect investments in equities via participatory notes and has the flexibility to use financial derivatives for risk management.
Risks
Some of the risks associated with this fund include liquidity risk, counterparty risk, operational risk, event risk, and risks related to investing in China "A" Shares via Stock Connects. The fund is classified in category 6 for risk and reward, indicating high variations in value and potential for high risk and reward.