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Amundi Hong Kong Limited
Amundi HK Portfolios - Amundi HK - Defensive Balanced Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 113.93 M
31 Jan 2025
Overview
Umbrella fund name
Amundi HK Portfolios
CE no. of umbrella fund
ATH930
Fund name
Amundi HK - Defensive Balanced Fund
CE no. of fund
ATH931
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Oct 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
Amundi HK Portfolios
CE no. of umbrella fund
ATH930
Fund name
Amundi HK - Defensive Balanced Fund
CE no. of fund
ATH931
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Oct 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)