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BEA Union Investment Management Limited

BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 344.80 M

30 Jun 2025

Overview
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Asian Bond and Currency Fund
CE no. of fund
ARD615
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jul 2008
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Asian Bond and Currency Fund
CE no. of fund
ARD615
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jul 2008
Fund custodian / trustee
Bank of East Asia (Trustees) Limited