Home
EN
FundRock Management Company S.A.
Momentum Global Funds - Harmony Portfolios Global Growth Fund
Non derivative fund
Fund AUM
USD 170.95 M
31 Dec 2024
Overview
Umbrella fund name
Momentum Global Funds
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Global Growth Fund
CE no. of fund
AZR719
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
Momentum Global Funds
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Global Growth Fund
CE no. of fund
AZR719
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.