IFP
Home
UBS Asset Management (Hong Kong) Limited

UBS (HK) Fund Series - UBS (HK) Fund Series - China High Yield Bond (USD)

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 48.15 M

31 Jan 2025

Overview
Umbrella fund name
UBS (HK) Fund Series
CE no. of umbrella fund
BHX642
Fund name
UBS (HK) Fund Series - China High Yield Bond (USD)
CE no. of fund
BHX644
Fund manager
UBS Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jan 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
UBS (HK) Fund Series
CE no. of umbrella fund
BHX642
Fund name
UBS (HK) Fund Series - China High Yield Bond (USD)
CE no. of fund
BHX644
Fund manager
UBS Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jan 2017
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited