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China Universal Asset Management (Hong Kong) Company Limited

China Universal International Series - CUAM RMB Bondplus Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 1.56 M

30 Jun 2025

Overview
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM RMB Bondplus Fund
CE no. of fund
AVU620
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2011
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM RMB Bondplus Fund
CE no. of fund
AVU620
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2011
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)