Nettoinventarwert (NAV)
| 8.90 USD | 0.00 USD | 0.01 % |
|---|
| Vortag | 8.90 USD | Datum | 29.10.2026 |
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22930245 |
| ISIN | LU0991972695 |
| Name | Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds |
| Fondsgesellschaft | Fullerton Fund Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2013 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 26’231’384.63 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Isaac Chua |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds: The investment objective of the Fund is to generate long term capital appreciation and/or income returns for investors. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in short duration fixed income or debt securities issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region.