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ICBC Asset Management (Global) Company Limited
ICBC Asset Management (Global) Funds - ICBC Asset Management Greater China Total Return Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 16.42 M
31 Jan 2025
Overview
Umbrella fund name
ICBC Asset Management (Global) Funds
CE no. of umbrella fund
ASL531
Fund name
ICBC Asset Management Greater China Total Return Bond Fund
CE no. of fund
ASL534
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 Greater China Total Return Bond Fund
CE no. of fund
ASL534
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)