IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Schroder Investment Management (Hong Kong) Limited

Schroder Investment Pooled Funds - Global Bond Fund

Hong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 160.23 M

31 Mar 2026

Overview
Umbrella fund name
Schroder Investment Pooled Funds
CE no. of umbrella fund
AIA773
Fund name
Global Bond Fund
CE no. of fund
AIA776
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
06 Dec 2002
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Schroder Investment Pooled Funds
CE no. of umbrella fund
AIA773
Fund name
Global Bond Fund
CE no. of fund
AIA776
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
06 Dec 2002
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited