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ICBC Credit Suisse Asset Management (International) Company

ICBC Credit Suisse Investment Funds - ICBC Credit Suisse Global Fixed Income Fund

Non derivative fundHong Kong domiciled fund

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
ICBC Credit Suisse Investment Funds
CE no. of umbrella fund
BAX623
Fund name
ICBC Credit Suisse Global Fixed Income Fund
CE no. of fund
BNW257
Fund manager
ICBC Credit Suisse Asset Management (International) Company
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Mar 2019
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
ICBC Credit Suisse Investment Funds
CE no. of umbrella fund
BAX623
Fund name
ICBC Credit Suisse Global Fixed Income Fund
CE no. of fund
BNW257
Fund manager
ICBC Credit Suisse Asset Management (International) Company
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Mar 2019
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited