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Schroder Investment Management (Hong Kong) Limited
Schroder Umbrella Fund II - Schroder China Asset Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 319.99 M
31 Jan 2025
Overview
Umbrella fund name
Schroder Umbrella Fund II
CE no. of umbrella fund
AWW393
Fund name
Schroder China Asset Income Fund
CE no. of fund
BHM073
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jul 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Schroder Umbrella Fund II
CE no. of umbrella fund
AWW393
Fund name
Schroder China Asset Income Fund
CE no. of fund
BHM073
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jul 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)