Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
---|---|---|---|---|---|---|---|---|---|---|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.944730 | 12/08/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 19.405580 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (USD) Acc | USD | LU3063872785 | 10.196000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 13.996000 | 12/08/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
A (USD) Dist | USD | LU0830378658 | 8.417000 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.671000 | 12/08/2025 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 11.093000 | 12/08/2025 | 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 | 12.785900 | 12/08/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China Equities
Factsheet: CN, EN |
A (USD) Acc | USD | LU1064131003 | 15.030000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A (USD) Dist | USD | LU2730773087 | 10.211000 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 28.350405 | 11/08/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 16.035856 | 11/08/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.483172 | 11/08/2025 | N | N | Fixed Income | Macro | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: CN, EN |
A | SGD | SG9999005961 | 1.214860 | 13/08/2025 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.834070 | 12/08/2025 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.976000 | 12/08/2025 | N | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.682150 | 12/08/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: CN, EN |
A | SGD | SG9999008411 | 0.883680 | 12/08/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.052550 | 13/08/2025 | N | N | Cash | Cash | Absolute Return |
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.079790 | 12/08/2025 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.552360 | 12/08/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.288110 | 12/08/2025 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 1.147730 | 12/08/2025 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.154300 | 13/08/2025 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: CN, EN |
B | USD | SG9999015176 | 0.815140 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.899480 | 12/08/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.779910 | 12/08/2025 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.986430 | 12/08/2025 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.943880 | 12/08/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.717770 | 12/08/2025 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 19.665071 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 8.731662 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Equities | I (SGD) Acc | SGD | LU3063872942 | 10.299000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3063872603 | 10.290000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU3063872868 | 10.305000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (USD) Acc | USD | LU3063873080 | 10.299000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 12.532000 | 12/08/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.594000 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
I (USD) Acc | USD | LU0790902398 | 14.630000 | 12/08/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
A (USD) Acc | USD | LU0790902711 | 13.856000 | 12/08/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.010000 | 12/08/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.385000 | 12/08/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.528000 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.937000 | 12/08/2025 | 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 | 11.189000 | 12/08/2025 | 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 | 16.300000 | 12/08/2025 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.985000 | 12/08/2025 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.754000 | 12/08/2025 | 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 | 10.684000 | 12/08/2025 | 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 | 9.305400 | 12/08/2025 | 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 | 9.003600 | 12/08/2025 | 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 | 11.646600 | 12/08/2025 | 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 | 13.389000 | 12/08/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 16.365000 | 12/08/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 8.611000 | 12/08/2025 | 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 | 9.900000 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Flexible Credit Income | A-1 (SGD) Hedged Dist | SGD Hedged | LU2973003853 | 10.048000 | 12/08/2025 | 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 | 10.239000 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 15.031567 | 11/08/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 11.358531 | 11/08/2025 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Macro Fixed Income | I-1 (USD) Acc | USD | LU2667127315 | 10.662661 | 11/08/2025 | N | N | Fixed Income | Macro | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: CN, EN |
C | SGD | SGXZ72803935 | 1.004150 | 13/08/2025 | N | Every 2 Months | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.115020 | 13/08/2025 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.004590 | 13/08/2025 | N | Quarterly | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.035610 | 13/08/2025 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund | G | SGD | SGXZ53142923 | 1.005410 | 13/08/2025 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.063190 | 12/08/2025 | N | N | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.867930 | 12/08/2025 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.099980 | 12/08/2025 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.905960 | 12/08/2025 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.545550 | 12/08/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.935220 | 12/08/2025 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.701650 | 12/08/2025 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.884270 | 12/08/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: CN, EN |
C | SGD | SG9999009088 | 0.891110 | 12/08/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999013387 | 0.861850 | 12/08/2025 | Y | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: CN, EN |
B | SGD | SG9999008932 | 0.827320 | 12/08/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.056760 | 13/08/2025 | 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 | 1.082050 | 12/08/2025 | 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 | 1.003790 | 12/08/2025 | 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 | 1.573730 | 12/08/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.262700 | 12/08/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
B | SGD | SG9999005508 | 1.739150 | 12/08/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999015671 | 1.278810 | 12/08/2025 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.930290 | 12/08/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C1 | SGD | SGXZ39435318 | 1.015440 | 12/08/2025 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund | D1 | USD Hedged | SGXZ62874607 | 1.023420 | 12/08/2025 | 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 | 1.046310 | 12/08/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund R2 | R2 | USD | SGXZ17557430 | 1.042750 | 28/07/2025 | 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 | 0.956240 | 12/08/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.984470 | 12/08/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.866270 | 12/08/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.890660 | 12/08/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.168840 | 13/08/2025 | N | N | Cash | Cash | Relative Return |
Fullerton USD Cash Fund | IS | USD | SGXZ70516141 | 1.034160 | 13/08/2025 | N | Quarterly | Cash | Cash | Relative Return |
Fullerton USD Cash Fund E | E | USD | SGXZ79862942 | 1.166710 | 29/07/2025 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.816310 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: CN, EN |
D | EUR Hedged | SG9999015192 | 0.769850 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.138860 | 12/08/2025 | 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 | 0.795820 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: CN, EN |
A | SGD Hedged | SG9999015168 | 0.776770 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: CN, EN |
E | GBP Hedged | SG9999015200 | 0.796780 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: CN, EN |
F | USD | SG9999015663 | 0.821380 | 12/08/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund | R (SGD) Hedged | SGD | SGXZ45197746 | 1.032400 | 12/08/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.773530 | 12/08/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.045340 | 12/08/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |