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ICBC UBS Asset Management (International) Company Limited

ICBC UBS investment Funds - ICBC UBS Global Fixed Income Fund

Non derivative fundHong Kong domiciled fund

Fund AUM

USD 0.00 M

30 Jun 2025

Overview
Umbrella fund name
ICBC UBS investment Funds
CE no. of umbrella fund
BAX623
Fund name
ICBC UBS Global Fixed Income Fund
CE no. of fund
BNW257
Fund manager
ICBC UBS Asset Management (International) Company Limited
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 UBS investment Funds
CE no. of umbrella fund
BAX623
Fund name
ICBC UBS Global Fixed Income Fund
CE no. of fund
BNW257
Fund manager
ICBC UBS Asset Management (International) Company Limited
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