Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
---|---|---|---|---|---|---|---|---|---|---|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.946000 | 03/02/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
A | USD | SG9999006100 | 107.670000 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - All China Equities | I (USD) Acc | USD | LU1328615791 | 12.808400 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 16.544630 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 11.190000 | 03/02/2023 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 18.724000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.582000 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 9.081000 | 03/02/2023 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0712499564 | 6.540000 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 9.500000 | 03/02/2023 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 11.317900 | 03/02/2023 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 18.867000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 16.638440 | 02/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (CNH) Dist | CNH | LU0935623214 | 102.960000 | 03/02/2023 | N | Quarterly | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.875140 | 03/02/2023 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.115440 | 06/02/2023 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.875580 | 03/02/2023 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.970100 | 03/02/2023 | N | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.785070 | 03/02/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.896910 | 03/02/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Savers Fund | A | SGD | SGXZ83416925 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.396270 | 03/02/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 1.764300 | 03/02/2023 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 0.891850 | 03/02/2023 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.808770 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fulllerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.019250 | 03/02/2023 | N | N | Cash | Cash | Relative Return |
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.758560 | 03/02/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.967910 | 03/02/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.870700 | 03/02/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.787920 | 03/02/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
B | SGD | SG9999006118 | 1.664700 | 03/02/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
C | USD | SG9999006126 | 197.570000 | 03/02/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
D | RMB Hedged | SG9999007934 | 164.490000 | 03/02/2023 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund | E | USD | SG9999015010 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | F | SGD | SG9999015002 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | G | RMB Hedged | SG9999014997 | Y | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | J1 | JPY | SG9999006134 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | J2 | JPY | SG9999006142 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 7.309200 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 16.250850 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha | A (EUR) Acc | EUR | LU2411666352 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return | ||
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 10.204000 | 03/02/2023 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 18.256000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 23.898000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 21.613000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 14.530000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 12.499000 | 03/02/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 9.821000 | 03/02/2023 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.418000 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.672000 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 13.052000 | 03/02/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.236000 | 03/02/2023 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds | R (USD) Dist | USD | LU1293085160 | N.A. | N | Quarterly | Fixed Income | Hard Currency | Relative Return | |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.940000 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
J1 USD Acc | USD | LU2399674261 | 9.932000 | 03/02/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds | J1 USD Dis | USD | LU2399674428 | N | Quarterly | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asian Bonds | J1 EUR Hedged Acc | EUR | LU2399674691 | Y | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asian Bonds | J1 CHF Hedged Acc | CHF | LU2399674774 | Y | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 9.319000 | 03/02/2023 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 16.260000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.849000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0712499218 | 6.486000 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1695265915 | 9.740000 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 9.503000 | 03/02/2023 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 9.100000 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 10.737700 | 03/02/2023 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 9.134200 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU1162516121 | 9.461900 | 03/02/2023 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0965069700 | 11.736600 | 03/02/2023 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
R (SGD) Hedged Acc | SGD Hedged | LU1293085673 | 10.206300 | 03/02/2023 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds | R (SGD) Hedged Dist | SGD Hedged | LU1293085756 | N.A. | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1293085830 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | ||
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
R (USD) Dist | USD | LU1293085913 | 8.346000 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds | A (JPY) Hedged Acc | JPY Hedged | LU2371865911 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | ||
Fullerton Lux Funds - China A Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 20.137000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 10.549000 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 8.936200 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 8.597300 | 03/02/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (SGD) Acc | SGD | LU0913974126 | 12.701000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790903446 | 11.941000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds | A (CHF) Hedged Acc | CHF Hedged | LU0790903792 | 9.809000 | 03/02/2023 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790903529 | 10.191000 | 03/02/2023 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (CNH) Acc | CNH | LU0908551236 | 135.319000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0790903107 | 15.294000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790903016 | 12.355000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1022012212 | 12.115000 | 03/02/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.822220 | 03/02/2023 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.022430 | 06/02/2023 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.011790 | 03/02/2023 | N | N | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.873650 | 03/02/2023 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.041680 | 03/02/2023 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.862180 | 03/02/2023 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.943840 | 03/02/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.684950 | 03/02/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.772700 | 03/02/2023 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.844370 | 03/02/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.897620 | 03/02/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.837790 | 03/02/2023 | Y | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.890850 | 03/02/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Savers Fund | A1 | SGD | SGXZ18295600 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
Fullerton SGD Savers Fund | B | SGD | SGXZ76350073 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
Fullerton SGD Savers Fund | B1 | SGD | SGXZ46300679 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
Fullerton SGD Savers Fund | C | SGD | SGXZ65885352 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
Fullerton SGD Savers Fund | C1 | SGD | SGXZ48245963 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.718760 | 03/02/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.552480 | 03/02/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B1 | SGD | SG9999006464 | 1.410160 | 03/02/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.102760 | 03/02/2023 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.130060 | 03/02/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage | A1 | USD | SGXZ58217449 | N | N | Multi-Asset | Growth | Absolute Return | ||
Fullerton Total Return Multi-Asset Advantage | B1 | USD | SGXZ98997158 | N | Monthly | Multi-Asset | Growth | Absolute Return | ||
Fullerton Total Return Multi-Asset Advantage | B | SGD | SG9999010300 | N | Monthly | Multi-Asset | Growth | Absolute Return | ||
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A1 | USD | SGXZ70708284 | N.A. | N | N | Multi-Asset | Balanced, Income | Absolute Return | |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B | SGD | SGXZ89799159 | 0.829740 | 03/02/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.825900 | 03/02/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.797890 | 03/02/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.792900 | 03/02/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.803840 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.799980 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
C | AUD Hedged | SG9999015184 | 0.806010 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.794530 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.794140 | 03/02/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.810960 | 03/02/2023 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 0.986940 | 03/02/2023 | N | N | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund | H | HKD | SGXZ92402494 | N | N | Fixed Income | Hard Currency, Income | Absolute Return | ||
Fullerton USD Income Fund
Factsheet: EN |
R (SGD Hedged) | SGD Hedged | SGXZ45197746 | 0.801670 | 03/02/2023 | Y | N | Fixed Income | Hard Currency, Income | Absolute Return |
Fulllerton USD Cash Fund | B | USD | SGXZ68748094 | 1.028330 | 03/02/2023 | N | N | Cash | Cash | Relative Return |