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Fund details

Fullerton Lux Funds - Asian Short Dur Bonds CL A EUR H Acc

The investment objective of the Fund is to generate long term capital appreciation and/or income returns for investors by investing in short duration fixed income or debt securities issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries may include but are not limited to China, (including Hong Kong SAR and Taiwan), South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:01 Feb 2019
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 5000---
Minimum Subsequent InvestmentEUR 5000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.95 NA
2 Years NA 15.48 NA
3 Years NA 18.96 NA
5 Years NA 24.48 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.42450.58550.73
1 Day-0.7932.6742-0.30
1 Week-0.76522.3685-0.32
1 Month-1.41412.8859-0.49
3 Months0.46254.55460.10
6 Months-9.40957.8223-1.20
1 Year10.94890.00
2 Years15.4840.00
3 Years18.9640.00
5 Years24.48240.00
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.9489NA
2 YearsNA10.9489NA
3 YearsNA10.9489NA
5 YearsNA10.9489NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Fullerton Lux Funds - Asian Short Dur Bonds CL A EUR H Acc

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Fullerton Fund Management Company Ltd

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RSP is not available for this fund.