Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
---|---|---|---|---|---|---|---|---|---|---|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.997270 | 19/05/2022 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
A | USD | SG9999006100 | 113.590000 | 19/05/2022 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - All China Equities | I (USD) Acc | USD | LU1328615791 | 13.701200 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 19.803760 | 19/05/2022 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha | A (USD) Acc | USD | LU2411666279 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return | ||
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 20.409000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
A (USD) Acc | USD | LU0577902611 | 15.616000 | 20/05/2022 | N | N | Equities | High Conviction, Yield | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.882000 | 20/05/2022 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.855000 | 19/05/2022 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0712499564 | 6.531000 | 20/05/2022 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 9.379000 | 20/05/2022 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 11.460200 | 20/05/2022 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 20.165000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 15.694670 | 18/05/2022 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (CNH) Dist | CNH | LU0935623214 | 106.275000 | 19/05/2022 | N | Quarterly | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.899680 | 19/05/2022 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.094540 | 20/05/2022 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.944620 | 19/05/2022 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 1.040600 | 19/05/2022 | N | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.835010 | 19/05/2022 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.936860 | 19/05/2022 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.399070 | 19/05/2022 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 1.860450 | 19/05/2022 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 0.929550 | 19/05/2022 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.846900 | 19/05/2022 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fulllerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.001910 | 19/05/2022 | N | N | Cash | Cash | Relative Return |
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.844690 | 19/05/2022 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 1.066750 | 19/05/2022 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.920610 | 19/05/2022 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.865000 | 19/05/2022 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
B | SGD | SG9999006118 | 1.677210 | 19/05/2022 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
C | USD | SG9999006126 | 201.720000 | 19/05/2022 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
D | RMB Hedged | SG9999007934 | 169.600000 | 19/05/2022 | 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 - All China Equities | A (SGD) Acc | SGD | LU1328613317 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 8.373600 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 18.314400 | 19/05/2022 | 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 Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 20.918000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 26.754000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 23.429000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 16.556000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0577902538 | 14.554000 | 20/05/2022 | N | N | Equities | High Conviction, Yield | Relative Return |
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0577902298 | 18.435000 | 20/05/2022 | N | N | Equities | High Conviction, Yield | Relative Return |
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
I (USD) Acc | USD | LU0577902454 | 14.600000 | 20/05/2022 | N | N | Equities | High Conviction, Yield | Relative Return |
Fullerton Lux Funds - Asia Growth & Income Equities | I (USD) Dist | USD | LU0873338254 | 10.154000 | 20/05/2022 | N | Quarterly | Equities | High Conviction, Yield | Relative Return |
Fullerton Lux Funds - Asia Growth & Income Equities | I (SGD) Acc | SGD | LU0577902371 | N.A. | N | N | Equities | High Conviction, Yield | Relative Return | |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 12.570000 | 20/05/2022 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.111000 | 20/05/2022 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.721000 | 20/05/2022 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.979000 | 20/05/2022 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 13.085000 | 20/05/2022 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.293000 | 20/05/2022 | 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 | 9.223000 | 20/05/2022 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds | J1 USD Acc | USD | LU2399674261 | 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 | 9.442000 | 19/05/2022 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 16.167000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.264000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0712499218 | 6.495000 | 20/05/2022 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian High Yield Bonds | R (USD) Dist | USD | LU1695265246 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
Fullerton Lux Funds - Asian High Yield Bonds | R (SGD) Hedged Dist | SGD Hedged | LU1695265915 | 9.873 | 14/03/2022 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Asian High Yield Bonds | I (USD) Acc | USD | LU0712498244 | N | N | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 9.422000 | 20/05/2022 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 9.423200 | 20/05/2022 | 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 | 10.877800 | 19/05/2022 | 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 | 9.451000 | 20/05/2022 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds | A (EUR) Hedged Acc | EUR Hedged | LU1162516121 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | ||
Fullerton Lux Funds - Asian Short Duration Bonds | A (CHF) Hedged Acc | CHF Hedged | LU1162516394 | 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 | 11.851600 | 20/05/2022 | 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 | 10.283500 | 20/05/2022 | 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 | 8.609300 | 19/05/2022 | 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 | 21.402000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 11.199000 | 20/05/2022 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 8.499300 | 19/05/2022 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 8.617770 | 18/05/2022 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (SGD) Acc | SGD | LU0913974126 | 13.446000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790903446 | 11.947000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds | A (CHF) Hedged Acc | CHF Hedged | LU0790903792 | 10.072000 | 19/05/2022 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790903529 | 10.440000 | 19/05/2022 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (CNH) Acc | CNH | LU0908551236 | 135.724000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0790903107 | 15.901000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790903016 | 12.330000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1022012212 | 12.094000 | 19/05/2022 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.868200 | 19/05/2022 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.002990 | 20/05/2022 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.059960 | 19/05/2022 | N | N | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.941140 | 19/05/2022 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B2 | USD Hedged | SGXZ54897970 | Y | Monthly | Multi-Asset | Balanced | Absolute Return | ||
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.101340 | 19/05/2022 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.923210 | 19/05/2022 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B2 | USD Hedged | SGXZ92251610 | Y | Monthly | Multi-Asset | Growth | Absolute Return | ||
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.966210 | 19/05/2022 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.748470 | 19/05/2022 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.820330 | 19/05/2022 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B2 | USD Hedged | SGXZ73188211 | 0.898080 | 19/05/2022 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.884360 | 19/05/2022 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.935600 | 19/05/2022 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.891780 | 19/05/2022 | Y | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.928760 | 19/05/2022 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.717280 | 19/05/2022 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.552240 | 19/05/2022 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B1 | SGD | SG9999006464 | 1.411480 | 19/05/2022 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.107830 | 19/05/2022 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.130730 | 19/05/2022 | 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 | 0.893880 | 19/05/2022 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.865130 | 19/05/2022 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.875170 | 19/05/2022 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.845390 | 19/05/2022 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.840010 | 19/05/2022 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.836210 | 19/05/2022 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
C | AUD Hedged | SG9999015184 | 0.844340 | 19/05/2022 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.831830 | 19/05/2022 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.830480 | 19/05/2022 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.847920 | 19/05/2022 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.000010 | 19/05/2022 | 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 | 0.840920 | 19/05/2022 | Y | N | Fixed Income | Hard Currency, Income | Absolute Return |
Fulllerton USD Cash Fund | B | USD | SGXZ68748094 | 1.009970 | 19/05/2022 | N | N | Cash | Cash | Relative Return |