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UBS Asset Management (Hong Kong) Limited

UBS (HK) Fund Series - UBS (HK) Fund Series - Credit Income Opportunity (USD)

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 62.99 M

31 Jan 2025

Overview
Umbrella fund name
UBS (HK) Fund Series
CE no. of umbrella fund
BHX642
Fund name
UBS (HK) Fund Series - Credit Income Opportunity (USD)
CE no. of fund
BQG374
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
27 Jan 2021
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 - Credit Income Opportunity (USD)
CE no. of fund
BQG374
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
27 Jan 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited