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BEA Union Investment Management Limited
BEA Union Investment Capital Growth Fund - BEA Union Investment Hong Kong Dollar (HK$) Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 209.43 M
31 Jan 2025
Overview
Umbrella fund name
BEA Union Investment Capital Growth Fund
CE no. of umbrella fund
AFH769
Fund name
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund
CE no. of fund
AFH772
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Oct 2000
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BEA Union Investment Capital Growth Fund
CE no. of umbrella fund
AFH769
Fund name
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund
CE no. of fund
AFH772
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Oct 2000
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)