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ICBC UBS Asset Management Co., Ltd
ICBC UBS China Core Value Mixed Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 530.86 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
ICBC UBS China Core Value Mixed Fund
CE no. of fund
BFT948
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
18 Dec 2015
Fund custodian / trustee
Bank of China Limited
Fund name
ICBC UBS China Core Value Mixed Fund
CE no. of fund
BFT948
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
18 Dec 2015
Fund custodian / trustee
Bank of China Limited
