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BEA Union Investment Management Limited
BEA Union Investment Series - BEA Union Investment Asia Pacific Multi Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 87.47 M
31 Jan 2025
Overview
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Asia Pacific Multi Income Fund
CE no. of fund
AYM184
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Mar 2012
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Asia Pacific Multi Income Fund
CE no. of fund
AYM184
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Mar 2012
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)