Download the latest prospectuses and product highlights sheets for funds registered under the authorised and recognised schemes in Singapore. To access fund prices and factsheets, please click here.
Authorised Funds
Fund | Fund | Prospectus and Product Highlights Sheet | Prospectus and Product Highlights Sheet | Annual report | Annual report | Semi-annual report | Semi-annual report |
|---|---|---|---|---|---|---|---|
Fund | ¶·Å£ÆåÅÆÔÚÏß (SG) Select Opportunities VCC - ¶·Å£ÆåÅÆÔÚÏß India Small and Mid Cap Equity (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report | Available soon |
Recognised Funds
Fund | Fund | Prospectus and Product Highlights Sheet | Prospectus and Product Highlights Sheet | Annual report | Annual report | Semi-annual report | Semi-annual report |
|---|---|---|---|---|---|---|---|
Fund | ¶·Å£ÆåÅÆÔÚÏß (Irl) Investor Selection – Global Equity Long Short Fund | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Irl) Investor Selection PLC – O'Connor China Long/Short Alpha Strategies UCITS | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund |  ¶·Å£ÆåÅÆÔÚÏß (Lux) Bond Fund - Asia Flexible (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Bond Fund - Euro High Yield (EUR) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Bond SICAV - Asian High Yield (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Bond SICAV - China High Yield (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Bond SICAV - Floating Rate Income (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity Fund - China Opportunity (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity Fund - Greater China (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity SICAV - USA Growth (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity SICAV – All China (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity SICAV - Long Term Themes (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Equity SICAV - US Total Yield Sustainable (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Investment SICAV - China A Opportunity (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Key Selection SICAV - China Allocation Opportunity (USD) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Key Selection SICAV - European Growth and Income (EUR) | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Money Market Fund – AUD | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Money Market Fund – CHF | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Money Market Fund – EUR | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Money Market Fund – GBP | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
| |
Fund | ¶·Å£ÆåÅÆÔÚÏß (Lux) Money Market Fund – USD | Prospectus and Product Highlights Sheet | Annual report |
| Semi-annual report |
|
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Meet the members of the team responsible for ¶·Å£ÆåÅÆÔÚÏß Asset Management’s strategic direction.
