Fullerton Lux Funds Asian Bonds Class I (USD) Acc header image

Fullerton Lux Funds Asian Bonds Class I (USD) Acc

Fund

ISIN LU0790902398 / Valor 18939553

NAV (2025-11-14)
USD 14.98-0.19%

Fullerton Lux Funds Asian Bonds Class I (USD) Acc
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Fullerton Lux Funds Asian Bonds focuses on investing in a wide array of fixed income and debt securities issued by governments, corporations, and supranational organizations across Asia, including countries like China, South Korea, India, and Singapore. The portfolio includes bonds denominated in USD and various Asian currencies, and the fund actively uses financial derivatives to enhance portfolio management. Additionally, it holds money market instruments and other liquid assets to maintain flexibility and respond to different market conditions, ensuring a well-diversified and resilient investment approach in the Asian region.

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Tags:
fixed income asian bonds jaci investment grade

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OTHER SHARE CLASSES OF THIS FUND

Fullerton Lux Funds Asian Bonds Class I (USD) Distribution
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Valor: 18939622
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 9.70
Fullerton Lux Funds Asian Bonds A USD Acc
Fullerton Lux Funds Asian Bonds A USD Acc Fullerton Lux Funds Asian Bonds A USD Acc Valor: 18939683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 14.18
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Valor: 19544146
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 7.96