Advanced Search

LU0790903792   Fullerton Lux Funds RMB Bonds A CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/20248.656 CHF  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating