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Schroder Investment Management (Hong Kong) Limited
Schroder Balanced Investment Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 1,077.83 M
31 Jan 2025
Overview
Fund name
Schroder Balanced Investment Fund
CE no. of fund
AAT691
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Feb 1989
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
Schroder Balanced Investment Fund
CE no. of fund
AAT691
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Feb 1989
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)