Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 / LU0543883226
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
The investment objective of the Fund is to generate long term capital appreciation for investors. The Investment Manager seeks to achieve the objective of the Fund by investing in fixed income or debt securities (which may be unrated or rated non-investment grade), including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region.
Stammdaten
| Valor | 11858837 |
| ISIN | LU0543883226 |
| Fondsgesellschaft | Fullerton Fund Management Company |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Guat Cheng Ong, Adam Tan, Siew Huey Loong |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.81 |
| Fondsvolumen | 37’792’860.00EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 06.10.2010 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.34 %) |