| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.899690 | 20/11/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 18.076985 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 12.766000 | 20/11/2024 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 18.022000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.423000 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.826000 | 20/11/2024 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 10.534000 | 20/11/2024 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 12.097100 | 20/11/2024 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 15.304000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (USD) Dist | USD | LU2730773087 | 10.261000 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 24.845506 | 19/11/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 13.860800 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.167900 | 20/11/2024 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.191850 | 21/11/2024 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.820220 | 20/11/2024 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.939260 | 20/11/2024 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.673340 | 20/11/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.874950 | 20/11/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.033710 | 21/11/2024 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.056620 | 20/11/2024 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.492270 | 20/11/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.145580 | 20/11/2024 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 1.073250 | 20/11/2024 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.118440 | 21/11/2024 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.799130 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.872800 | 20/11/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.764540 | 20/11/2024 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.921380 | 20/11/2024 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.929940 | 20/11/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.712030 | 20/11/2024 | N | N | Multi-Asset | Income | Absolute Return |
| Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 17.479443 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 7.790700 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 11.935000 | 20/11/2024 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 14.545000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 18.019000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 24.189000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 21.101000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.571000 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 14.057000 | 20/11/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 13.355000 | 20/11/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.708000 | 20/11/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.144000 | 20/11/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.610000 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.038000 | 20/11/2024 | 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 | J1 USD Acc | USD | LU2399674261 | 10.735000 | 20/11/2024 | 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 | 16.827000 | 20/11/2024 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.985000 | 20/11/2024 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.385000 | 20/11/2024 | 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 | 10.274000 | 20/11/2024 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 9.093000 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 8.911200 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 11.153900 | 20/11/2024 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
R (SGD) Hedged Acc | SGD Hedged | LU1293085673 | 10.705500 | 20/11/2024 | 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 | 12.631700 | 20/11/2024 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 16.568000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 8.707000 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 10.090000 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 13.571900 | 20/11/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | A (SGD) Dis | SGD | LU2855512690 | 10.435800 | 20/11/2024 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Macro Fixed Income | I-1 (USD) Acc | USD | LU2667127315 | 10.288000 | 20/11/2024 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
C | SGD | SGXZ72803935 | 1.003950 | 21/11/2024 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.093430 | 21/11/2024 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.006370 | 21/11/2024 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.015420 | 21/11/2024 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.015200 | 20/11/2024 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.842780 | 20/11/2024 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.043370 | 20/11/2024 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.859910 | 20/11/2024 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.554190 | 20/11/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.889990 | 20/11/2024 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.683360 | 20/11/2024 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.873630 | 20/11/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.880440 | 20/11/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.844360 | 20/11/2024 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.820390 | 20/11/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.036340 | 21/11/2024 | N | N | Cash | Cash | Absolute Return |
| Fullerton SGD Liquidity Fund | R | SGD | TBC | N.A. | N | N | Cash | Cash | Absolute Return | |
| Fullerton SGD Savers Fund | A1 | SGD | SGXZ18295600 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
|
Fullerton SGD Savers Fund
Factsheet: EN |
B | SGD | SGXZ76350073 | 1.058060 | 20/11/2024 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
| Fullerton SGD Savers Fund | B1 | SGD | SGXZ46300679 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
| Fullerton SGD Savers Fund | C | SGD | SGXZ65885352 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
| Fullerton SGD Savers Fund | C1 | SGD | SGXZ48245963 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A2 | SGD | SGXZ63366421 | 1.004510 | 20/11/2024 | 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: EN |
B1 | SGD | SG9999006464 | 1.511180 | 20/11/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.212110 | 20/11/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.668200 | 20/11/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.212490 | 20/11/2024 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.850210 | 20/11/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C1 | SGD | SGXZ39435318 | 1.009610 | 20/11/2024 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Short Term Interest Rate Fund | D1 | USD Hedged | SGXZ62874607 | 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 | R1 | SGD | SGXZ25895699 | 1.004090 | 20/11/2024 | 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 | 0.924210 | 20/11/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.914520 | 20/11/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.852280 | 20/11/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.842470 | 20/11/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.131210 | 21/11/2024 | N | N | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | IS | USD | SGXZ70516141 | 1.001950 | 21/11/2024 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.798530 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.764310 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.069550 | 20/11/2024 | 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: EN |
C | AUD Hedged | SG9999015184 | 0.780470 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.770530 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.780280 | 20/11/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.804170 | 20/11/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.770680 | 20/11/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.017260 | 20/11/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |