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BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
BNP Paribas Balanced Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 13.87 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Fund name
BNP Paribas Balanced Fund
CE no. of fund
ACC546
Fund manager
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
BNP Paribas Balanced Fund
CE no. of fund
ACC546
Fund manager
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
