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ICBC UBS Asset Management Co., Ltd
ICBCCS China Prudent Growth Mixed Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 75.56 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Fund name
ICBCCS China Prudent Growth Mixed Fund
CE no. of fund
BFT947
Fund manager
ICBC UBS Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
China Construction Bank Corporation
Fund name
ICBCCS China Prudent Growth Mixed Fund
CE no. of fund
BFT947
Fund manager
ICBC UBS Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
China Construction Bank Corporation
