Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
---|---|---|---|---|---|---|---|---|---|---|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.864420 | 31/05/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
A | USD | SG9999006100 | 105.340000 | 31/05/2023 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - All China Equities | I (USD) Acc | USD | LU1328615791 | 10.649600 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 15.500150 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 10.121000 | 01/06/2023 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 16.574000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.413000 | 01/06/2023 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.590000 | 01/06/2023 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0712499564 | 6.026000 | 01/06/2023 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 9.490000 | 01/06/2023 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 11.255700 | 01/06/2023 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 15.675000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 16.774270 | 31/05/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (CNH) Dist | CNH | LU0935623214 | 101.300000 | 01/06/2023 | N | Quarterly | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.848610 | 31/05/2023 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.128880 | 01/06/2023 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.818210 | 31/05/2023 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.906330 | 31/05/2023 | N | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.734650 | 31/05/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.870600 | 31/05/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.009570 | 31/05/2023 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.407730 | 31/05/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 1.697260 | 31/05/2023 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 0.877020 | 31/05/2023 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.034850 | 01/06/2023 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.794860 | 31/05/2023 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.709530 | 31/05/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.907750 | 31/05/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.828390 | 31/05/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.740440 | 31/05/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
B | SGD | SG9999006118 | 1.640890 | 31/05/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
C | USD | SG9999006126 | 195.410000 | 31/05/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
D | RMB Hedged | SG9999007934 | 161.050000 | 31/05/2023 | 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 | 6.636000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 14.778510 | 01/06/2023 | 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 | 9.523000 | 01/06/2023 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 16.676000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 21.658000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 19.180000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 13.306000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 12.374000 | 01/06/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 9.654000 | 01/06/2023 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.248000 | 01/06/2023 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.495000 | 01/06/2023 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 12.940000 | 01/06/2023 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.111000 | 01/06/2023 | 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 | 8.769000 | 01/06/2023 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
J1 USD Acc | USD | LU2399674261 | 9.853000 | 01/06/2023 | 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 | 9.253000 | 01/06/2023 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 16.001000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.382000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0712499218 | 5.955000 | 01/06/2023 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian High Yield Bonds | R (SGD) Hedged Dist | SGD Hedged | LU1695265915 | N.A. | 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 | 9.474000 | 01/06/2023 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 8.983200 | 01/06/2023 | 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 | 10.644900 | 01/06/2023 | 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 | 9.020400 | 01/06/2023 | 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 | 9.416300 | 01/06/2023 | 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 | 11.687200 | 01/06/2023 | 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 | 10.150100 | 01/06/2023 | 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 | 8.246300 | 01/06/2023 | 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 | 16.772000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 8.790000 | 01/06/2023 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 9.064600 | 31/05/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 8.951700 | 31/05/2023 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (SGD) Acc | SGD | LU0913974126 | 12.319000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790903446 | 11.224000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds | A (CHF) Hedged Acc | CHF Hedged | LU0790903792 | 9.094000 | 01/06/2023 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790903529 | 9.504000 | 01/06/2023 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (CNH) Acc | CNH | LU0908551236 | 134.450000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0790903107 | 14.697000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790903016 | 11.625000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1022012212 | 11.398000 | 01/06/2023 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.790350 | 31/05/2023 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.034880 | 01/06/2023 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 0.954750 | 31/05/2023 | N | N | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.819620 | 31/05/2023 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 0.977930 | 31/05/2023 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.808830 | 31/05/2023 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.895280 | 31/05/2023 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.635680 | 31/05/2023 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.726050 | 31/05/2023 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.818600 | 31/05/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.872140 | 31/05/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.824220 | 31/05/2023 | Y | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.865500 | 31/05/2023 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Savers Fund | A1 | SGD | SGXZ18295600 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund
Factsheet: EN |
B | SGD | SGXZ76350073 | 1.009440 | 31/05/2023 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton SGD Savers Fund | B1 | SGD | SGXZ46300679 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund | C | SGD | SGXZ65885352 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund | C1 | SGD | SGXZ48245963 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.735100 | 31/05/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.566730 | 31/05/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B1 | SGD | SG9999006464 | 1.422420 | 31/05/2023 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.117600 | 31/05/2023 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.140070 | 31/05/2023 | 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 | 0.806920 | 31/05/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.790100 | 31/05/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.771440 | 31/05/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.753430 | 31/05/2023 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.044480 | 01/06/2023 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.790720 | 31/05/2023 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.786070 | 31/05/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
C | AUD Hedged | SG9999015184 | 0.790390 | 31/05/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.779850 | 31/05/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.779670 | 31/05/2023 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.797520 | 31/05/2023 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 0.980980 | 31/05/2023 | 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 | 0.787920 | 31/05/2023 | Y | N | Fixed Income | Hard Currency, Income | Absolute Return |