TBD header image

TBD

Fund

ISIN LU0830378575 / Valor 19544146

NAV (2025-04-17)
SGD 7.76+0.21%

TBD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to generate long term capital appreciation for investors by investing in fixed income or debt securities denominated primarily in USD and Asian currencies issued by companies, governments, quasigovernments, government agencies or supranationals in the Asian region.

Fund Exposure

The fund is exposed to the Asian region, including countries such as China, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan, and Vietnam. It invests in fixed income or debt securities denominated in USD and Asian currencies, with the flexibility to use financial derivatives for more efficient management.

Risks

The fund is classified in category 3 on the risk & reward indicator, indicating medium variations in value and moderate risk of loss. Risks not adequately captured include liquidity risk, counterparty risk, operational risk, event risk, and Bond Connect risk. Past performance is not a reliable indicator of future performance, and investors should be aware of entry and exit charges, ongoing charges, and potential impact on investment growth.

Content summarized by AI chatbot
Source

https://www.fullertonfund.com/fund/fullerton-lux-funds-asian-bonds-i-usd-acc/

Tags:
fixed income asian bonds jaci investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.31
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
0.22%USD 13.29
Fullerton Lux Funds Asian Bonds Class I (USD) Acc
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fullerton Lux Funds Asian Bonds Class I (USD) Acc Valor: 18939553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.02