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LU0790902802  Fullerton Lux Funds Asian Bonds A EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2021  to 28/07/2021)
Previous NAV27/07/202111.526 EUR  -0.31  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date13/11/2009
Fund launch date23/11/2009
Fund end date-
Sub-fund creation date22/06/2012
Sub-fund launch date22/06/2012
Sub-fund end date-
Share class/unit creation date22/07/2015
Share class/unit launch date22/07/2015
Share class end date-
Lemanik Asset Management S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of