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First Sentier Investors (Hong Kong) Limited
First Sentier Investors Umbrella Funds - First Sentier Asian Bridge Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 167.50 M
31 Jan 2025
Overview
Umbrella fund name
First Sentier Investors Umbrella Funds
CE no. of umbrella fund
AGR018
Fund name
First Sentier Asian Bridge Fund
CE no. of fund
AJC579
Fund manager
First Sentier Investors (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Aug 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
First Sentier Investors Umbrella Funds
CE no. of umbrella fund
AGR018
Fund name
First Sentier Asian Bridge Fund
CE no. of fund
AJC579
Fund manager
First Sentier Investors (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Aug 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)