Nettoinventarwert (NAV)
| 9.54 USD | -0.01 USD | -0.08 % |
|---|
| Vortag | 9.54 USD | Datum | 21.10.2026 |
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2730773087 |
| Name | Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds |
| Fondsgesellschaft | Fullerton Fund Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2024 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 49’762’754.87 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bennett Lim |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds: The Fund seeks to generate long term capital appreciation for investors. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in investment grade, unrated or rated non-investment grade fixed income or debt securities, including convertibles, denominated primarily in USD and Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region.