Fullerton Lux Funds Asian Short Duration Bonds A USD Dis header image

Fullerton Lux Funds Asian Short Duration Bonds A USD Dis

Fund

ISIN LU0991972695 / Valor 22930245

NAV (2024-12-20)
USD 9.11+0.01%

Fullerton Lux Funds Asian Short Duration Bonds A USD Dis
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General Objective

The fund aims to generate long term capital appreciation and/or income returns for investors.

Fund Exposure

The fund invests in short duration fixed income or debt securities issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries may include but are not limited to China, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan, and Vietnam.

Risks

The fund is classified in category 3 on the risk & reward indicator, indicating medium variations in the value of the share with moderate risk of loss and opportunity for gain. Risks associated with the fund include liquidity risk, counterparty risk, operational risk, event risk, and Bond Connect risk. Repayment of the initial investment is not guaranteed.

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Source

https://www.fullertonfund.com/funds/fullerton-lux-funds-asian-short-duration-bonds/

Tags:
asian bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Valor: 22584878
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.92
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Valor: 22584949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.12
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Valor: 22585408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12.66