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Schroder Investment Management (Hong Kong) Limited
Schroder U.S. Dollar Money Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 455.10 M
31 Jan 2025
Overview
Fund name
Schroder U.S. Dollar Money Fund
CE no. of fund
AAT741
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Nov 1988
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 U.S. Dollar Money Fund
CE no. of fund
AAT741
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Nov 1988
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)