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FundRock Management Company S.A.
MGF - Harmony Portfolios Global Balanced Fund
Non derivative fund
Fund AUM
USD 59.73 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
MGF
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Global Balanced Fund
CE no. of fund
AZR718
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
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 Global Balanced Fund
CE no. of fund
AZR718
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Apr 2013
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.
