ICBC UBS Asset Management (International) Company Limited
ICBC UBS Renminbi Series - ICBC UBS RMB Cash Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 7.15 M
31 Aug 2025
Overview
Umbrella fund name
ICBC UBS Renminbi Series
CE no. of umbrella fund
BDE380
Fund name
ICBC UBS RMB Cash Fund
CE no. of fund
BDE381
Fund manager
ICBC UBS Asset Management (International) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Sep 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
ICBC UBS Renminbi Series
CE no. of umbrella fund
BDE380
Fund name
ICBC UBS RMB Cash Fund
CE no. of fund
BDE381
Fund manager
ICBC UBS Asset Management (International) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Sep 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
