Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis header image

Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis

Fund

ISIN LU2730773160 / Valor null

NAV (2026-07-10)
SGD 9.38+0.11%

Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis
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The Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis, designated by its ISIN LU2730773160, recorded a Net Asset Value (NAV) of 9.38 SGD on 2026-07-10. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Fullerton Lux Funds - Flexible Credit Income Class A-1 USD Dis
Fullerton Lux Funds - Flexible Credit Income Class A-1 USD Dis Fullerton Lux Funds - Flexible Credit Income Class A-1 USD Dis
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 10.01
Fullerton Lux Funds - Flexible Credit Income Class A-1 SGD Hedged Dis
Fullerton Lux Funds - Flexible Credit Income Class A-1 SGD Hedged Dis Fullerton Lux Funds - Flexible Credit Income Class A-1 SGD Hedged Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 9.59
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fullerton Lux Funds - Flexible Credit Income Class A USD Dis
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 9.92