Nettoinventarwert (NAV)
| 10.20 EUR | 0.03 EUR | 0.27 % |
|---|
| Vortag | 10.17 EUR | Datum | 19.10.2026 |
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3315889207 |
| Name | Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds |
| Fondsgesellschaft | Fullerton Fund Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2026 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 671’931’907.12 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Roslin Zhu |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds: The investment objective of the Fund is to generate long term positive return, which include both capital appreciation and income. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities, preferred shares, stock warrants, convertibles, cash and cash equivalents. The investment universe will include, but is not limited to, equities and equities-related securities listed on exchanges globally.