| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.938010 | 30/06/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 18.873455 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 13.897000 | 30/06/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 20.229000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
A (USD) Dist | USD | LU0830378658 | 8.406000 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.702000 | 30/06/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 10.945000 | 30/06/2025 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (USD) Acc | USD | LU0960982600 | 12.595900 | 30/06/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: CN, EN |
A (USD) Acc | USD | LU1064131003 | 14.499000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A (USD) Dist | USD | LU2730773087 | 10.191000 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 27.348895 | 27/06/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 15.401236 | 27/06/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.418425 | 27/06/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: CN, EN |
A | SGD | SG9999005961 | 1.211900 | 01/07/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.820900 | 30/06/2025 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.955370 | 30/06/2025 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.675250 | 30/06/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
A | SGD | SG9999008411 | 0.879070 | 30/06/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.050360 | 01/07/2025 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.076860 | 30/06/2025 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.541700 | 30/06/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.205710 | 30/06/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 1.110430 | 30/06/2025 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.148540 | 01/07/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
B | USD | SG9999015176 | 0.807150 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.887050 | 30/06/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.774180 | 30/06/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.967600 | 30/06/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.933480 | 30/06/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.716500 | 30/06/2025 | N | N | Multi-Asset | Income | Absolute Return |
| Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 19.288940 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 8.569955 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 12.331000 | 30/06/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 15.564000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 19.190000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 24.549000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 23.792000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.576000 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
I (USD) Acc | USD | LU0790902398 | 14.423000 | 30/06/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
A (USD) Acc | USD | LU0790902711 | 13.667000 | 30/06/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.882000 | 30/06/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.271000 | 30/06/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.536000 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.948000 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
| Fullerton Lux Funds - Asian Bonds | R (USD) Dist | USD | LU1293085160 | 9.949000 | 27/08/2021 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
J1 (J-1) USD Acc | USD | LU2399674261 | 11.028000 | 30/06/2025 | 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 |
I (EUR) Acc | EUR | LU0543883226 | 16.181000 | 30/06/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.929000 | 30/06/2025 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.778000 | 30/06/2025 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 10.573000 | 30/06/2025 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (USD) Dist | USD | LU0991972695 | 9.270000 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 8.992100 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 11.501700 | 30/06/2025 | 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 | 13.183900 | 30/06/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 15.772000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
| Fullerton Lux Funds - China Equities | A (SGD) Acc | SGD | LU3087211671 | N | N | Equities | Growth, High Conviction | Relative Return | ||
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 9.910000 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
| Fullerton Lux Funds - Flexible Credit Income | A-1 (SGD) Hedged Dist | SGD Hedged | LU2973003853 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A-1 (USD) Dist | USD | LU2973003770 | 10.110000 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 14.311953 | 27/06/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 10.814763 | 27/06/2025 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Macro Fixed Income | I-1 (USD) Acc | USD | LU2667127315 | 10.587460 | 27/06/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton Lux Funds – China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 8.297000 | 30/06/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: CN, EN |
C | SGD | SGXZ72803935 | 1.001710 | 01/07/2025 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.112230 | 01/07/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.002150 | 01/07/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.033000 | 01/07/2025 | N | N | Cash | Cash | Relative Return |
| Fullerton SGD Cash Fund | G | SGD | SGXZ53142923 | 1.003080 | 01/07/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.039710 | 30/06/2025 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.851810 | 30/06/2025 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.073260 | 30/06/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.884680 | 30/06/2025 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.543500 | 30/06/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.918270 | 30/06/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.692550 | 30/06/2025 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.879350 | 30/06/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
C | SGD | SG9999009088 | 0.886170 | 30/06/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999013387 | 0.854540 | 30/06/2025 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
B | SGD | SG9999008932 | 0.823190 | 30/06/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.054320 | 01/07/2025 | N | N | Cash | Cash | Absolute Return |
| Fullerton SGD Liquidity Fund | R | SGD | TBC | N | N | Cash | Cash | Absolute Return | ||
| Fullerton SGD Savers Fund | A1 | SGD | SGXZ18295600 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
|
Fullerton SGD Savers Fund
Factsheet: EN |
B | SGD | SGXZ76350073 | 1.078990 | 30/06/2025 | 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 SGD Savers Fund
Factsheet: EN |
A2 | SGD | SGXZ63366421 | 1.008590 | 30/06/2025 | N | Quarterly | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
| Fullerton SGD Savers Fund | C2 | USD Hedged | SGXZ90952573 | N.A. | Y | Quarterly | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
B1 | SGD | SG9999006464 | 1.562650 | 30/06/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.253740 | 30/06/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
B | SGD | SG9999005508 | 1.726600 | 30/06/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999015671 | 1.266660 | 30/06/2025 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.916130 | 30/06/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C1 | SGD | SGXZ39435318 | 1.018570 | 30/06/2025 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Short Term Interest Rate Fund | D1 | USD Hedged | SGXZ62874607 | 1.023330 | 30/06/2025 | Y | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Short Term Interest Rate Fund | D2 | AUD Hedged | SGXZ28740074 | Y | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return | ||
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R1 | SGD | SGXZ25895699 | 1.038890 | 30/06/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Total Return Multi-Asset Advantage | B | SGD | SG9999010300 | N | Monthly | Multi-Asset | Growth | Absolute 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 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 | 0.931930 | 30/06/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.964530 | 30/06/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.847530 | 30/06/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.875850 | 30/06/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.162780 | 01/07/2025 | N | N | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | IS | USD | SGXZ70516141 | 1.028980 | 01/07/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.808020 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
D | EUR Hedged | SG9999015192 | 0.764910 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.111960 | 30/06/2025 | 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: CN, EN |
C | AUD Hedged | SG9999015184 | 0.788830 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
A | SGD Hedged | SG9999015168 | 0.771730 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
E | GBP Hedged | SG9999015200 | 0.789140 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
F | USD | SG9999015663 | 0.813170 | 30/06/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
| Fullerton USD Income Fund | R (SGD) Hedged | SGD | SGXZ45197746 | 1.025290 | 30/06/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.769510 | 30/06/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.031380 | 30/06/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |