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FundRock Management Company S.A.
MGF - Harmony Portfolios Sterling Growth Fund
Non derivative fund
Fund AUM
USD 48.36 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
MGF
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Sterling Growth Fund
CE no. of fund
AZR717
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Apr 2013
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.
Umbrella fund name
MGF
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Sterling Growth Fund
CE no. of fund
AZR717
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Apr 2013
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.
