The fund manager would like to inform you of the updated Fullerton Lux Funds Prospectus. Please note that the attached prospectus is approved for marketing in Luxembourg only.
Summary of key updates:
§ To include a new sub-fund of Fullerton Lux Funds – Asia Absolute ESG Alpha (“LAESG”);
§ To lower the management fee for LAHYB (effective 13 Apr 2022);
§ To indicate the sub-fund’s SFDR classification;
§ To upgrade sub-funds of LAFE, LCAE, LRMB, LABB, LASDB, LAAA and LACB from Article 6 to Article 8 of SFDR with ”pared-down approach” disclosures (effective 13 Apr 2022); and
§ To clarify the performance fee for Class I of LAAA, LGAA and LACE (effective 1 Apr 2022).
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