Fullerton Lux Asian Currency Bonds I EUR Acc Fonds

Nettoinventarwert (NAV)

15.49 EUR -0.06 EUR -0.37 %
Vortag 15.54 EUR Datum 04.08.2020

Fullerton Lux Asian Currency Bonds I EUR Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Fullerton Lux Asian Currency Bonds I EUR Acc Fonds: The fund’s objective is to generate long term capital appreciation for investors by investing in fixed income or debt securities, including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranational in the Asian region. The Fund’s geographical focus is in the Asian region. These countries may include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines and Vietnam. The Investment Manager intends to seek out these sources of alpha for the Fund: interest rate, credit and currency. The Investment Manager's investment process is a combination of top-down macro research involving economic research and monetary policy analysis to arrive at interest rate and currency outlooks; as well as bottom-up analysis based on credit selection and yield curve positioning.

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Fonds Performance: Fullerton Lux Asian Currency Bonds I EUR Acc Fonds

Performance 1 Jahr
-0.86
Performance 2 Jahre
12.61
Performance 3 Jahre
13.50
Performance 5 Jahre
14.20
Performance 10 Jahre -

Fundamentaldaten

Valor 11858837
ISIN LU0543883226
Name Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
Fondsgesellschaft Fullerton Fund Management Company
Aufgelegt in Luxembourg
Auflagedatum 06.10.2010
Kategorie Anleihen Sonstige
Währung EUR
Volumen 113’892’664.36
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle BNP Paribas Securities Services (Lux)
Fondsmanager Not Disclosed
Geschäftsjahresende 31.03.
Berichtsstand 04.08.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 1.00 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 0.00
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Fullerton Fund Management Company Ltd
Postfach 60B Orchard Road
PLZ 238891
Ort Singapore
Land
Telefon +65 68286828
Fax +65 6828 6484
eMail
Internet http://www.fullertonfund.com