| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.899670 | 13/03/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 18.522447 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 12.956000 | 14/03/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 18.699000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.438000 | 14/03/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.998000 | 14/03/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 10.734000 | 14/03/2025 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 12.365200 | 14/03/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 14.632000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (USD) Dist | USD | LU2730773087 | 10.232000 | 14/03/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 23.609418 | 13/03/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 13.017300 | 13/03/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.324400 | 13/03/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.202960 | 14/03/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.819080 | 13/03/2025 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.947590 | 13/03/2025 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.669020 | 13/03/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.879430 | 13/03/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.043080 | 14/03/2025 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.069450 | 13/03/2025 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.519160 | 13/03/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.096280 | 13/03/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 1.060090 | 13/03/2025 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.133950 | 14/03/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.802200 | 13/03/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.869150 | 13/03/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.765080 | 13/03/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.942590 | 13/03/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.925130 | 13/03/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.709270 | 13/03/2025 | N | N | Multi-Asset | Income | Absolute Return |
| Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 18.057969 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 8.035500 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 12.033000 | 14/03/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 15.026000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 18.569000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 24.349000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 21.942000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.600000 | 14/03/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 14.280000 | 14/03/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 13.549000 | 14/03/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.823000 | 14/03/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.233000 | 14/03/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.593000 | 14/03/2025 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.010000 | 14/03/2025 | 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 | 10.911000 | 14/03/2025 | 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 | 16.507000 | 14/03/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 9.033000 | 14/03/2025 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.486000 | 14/03/2025 | 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 | 10.424000 | 14/03/2025 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 9.203300 | 14/03/2025 | 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 | 8.975800 | 14/03/2025 | 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 | 11.349600 | 14/03/2025 | 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 | 12.927300 | 14/03/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 15.879000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 8.350000 | 14/03/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 10.010000 | 14/03/2025 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
| Fullerton Lux Funds - Flexible Credit Income | A-1 (SGD) Hedged Dist | SGD Hedged | LU2973003853 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
| Fullerton Lux Funds - Flexible Credit Income | A-1 (USD) Dist | USD | LU2973003770 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 12.663900 | 13/03/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 9.665900 | 13/03/2025 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Macro Fixed Income | I-1 (USD) Acc | USD | LU2667127315 | 10.470100 | 13/03/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
C | SGD | SGXZ72803935 | 1.003270 | 14/03/2025 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.103830 | 14/03/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.007700 | 14/03/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.025130 | 14/03/2025 | N | N | Cash | Cash | Relative Return |
| Fullerton SGD Cash Fund | G | SGD | N | N | Cash | Cash | Relative Return | |||
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.027220 | 13/03/2025 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.845530 | 13/03/2025 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.059340 | 13/03/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.871540 | 13/03/2025 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.543570 | 13/03/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.898760 | 13/03/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.681840 | 13/03/2025 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.878920 | 13/03/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.885760 | 13/03/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.852040 | 13/03/2025 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.824110 | 13/03/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.046380 | 14/03/2025 | 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 | 1.071240 | 13/03/2025 | 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 | 1.009140 | 13/03/2025 | 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 | 1.539120 | 13/03/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.234690 | 13/03/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.699840 | 13/03/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.240070 | 13/03/2025 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.885880 | 13/03/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C1 | SGD | SGXZ39435318 | 1.013780 | 13/03/2025 | 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
Factsheet: EN |
R1 | SGD | SGXZ25895699 | 1.022950 | 13/03/2025 | 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 | 0.899560 | 13/03/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.895360 | 13/03/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.822910 | 13/03/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.818600 | 13/03/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.147460 | 14/03/2025 | N | N | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | IS | USD | SGXZ70516141 | 1.015870 | 14/03/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.802330 | 13/03/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.763520 | 13/03/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.088640 | 13/03/2025 | 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 | 0.783130 | 13/03/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.769780 | 13/03/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.783110 | 13/03/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.807720 | 13/03/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.760720 | 13/03/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.011760 | 13/03/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |