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BOCHK Asset Management Limited
BOCHK Wealth Creation Series - BOCHK All Weather Asian High Yield Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 8.00 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Asian High Yield Bond Fund
CE no. of fund
BPG265
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Mar 2020
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Asian High Yield Bond Fund
CE no. of fund
BPG265
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Mar 2020
Fund custodian / trustee
BOCI-Prudential Trustee Limited