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

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.

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Source

https://www.fullertonfund.com/fund/fullerton-lux-funds-asia-focus-equities-a-usd-acc/

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 USD Accumulated
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Valor: 11420131
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 19.17
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
0.88%SGD 19.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 25.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%SGD 15.43