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ICBC Asset Management (Global) Company Limited

ICBC Asset Management (Global) Funds - ICBC Asset Management RMB Fixed Income Fund

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

Fund AUM

USD 1.86 M

31 Jan 2025

Overview
Umbrella fund name
ICBC Asset Management (Global) Funds
CE no. of umbrella fund
ASL531
Fund name
ICBC Asset Management RMB Fixed Income Fund
CE no. of fund
AVZ165
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Dec 2010
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 RMB Fixed Income Fund
CE no. of fund
AVZ165
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Dec 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)