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ICBC Asset Management (Global) Company Limited
ICBC Asset Management (Global) Funds - ICBC Asset Management China & Hong Kong Vision Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 1.40 M
31 Jan 2025
Overview
Umbrella fund name
ICBC Asset Management (Global) Funds
CE no. of umbrella fund
ASL531
Fund name
ICBC Asset Management China & Hong Kong Vision Fund
CE no. of fund
ASL533
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Jul 2009
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
ICBC Asset Management (Global) Funds
CE no. of umbrella fund
ASL531
Fund name
ICBC Asset Management China & Hong Kong Vision Fund
CE no. of fund
ASL533
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Jul 2009
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)