Nettoinventarwert (NAV)
| 8.21 SGD | 0.00 SGD | -0.02 % |
|---|
| Vortag | 8.21 SGD | Datum | 19.10.2026 |
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11858888 |
| ISIN | LU0543882921 |
| Name | Fullerton Lux Asian Currency Bonds A SGD Inc Fonds |
| Fondsgesellschaft | Fullerton Fund Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2011 |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | SGD |
| Volumen | 40’465’344.23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Guat Cheng Ong, Adam Tan, Siew Huey Loong |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Fullerton Lux Asian Currency Bonds A SGD Inc Fonds: The investment objective of the Fund is to generate long term capital appreciation for investors. The Investment Manager seeks to achieve the objective of the Fund by investing in fixed income or debt securities (which may be unrated or rated non-investment grade), including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region.