| Name |
Asset class |
ISIN | TER p.a. | AuM (SGD) |
Currency exposure |
Income treatment |
|
|---|---|---|---|---|---|---|---|
|
Equities
|
LU0322252924
|
0.85%
|
406.81 M
|
VND
|
Capitalizing
|
||
|
Equities
|
LU0514695690
|
0.65%
|
1.57 B
|
Multiple
|
Capitalizing
|
||
|
Equities
|
LU0476289623
|
0.65%
|
67.77 M
|
IDR
|
Capitalizing
|
||
|
Equities
|
LU0659578842
|
0.50%
|
59.76 M
|
SGD
|
Capitalizing
|
||
|
Fixed Income
|
LU0378818560
|
0.20%
|
107.61 M
|
SGD
|
Capitalizing
|