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EN
BEA Union Investment Management Limited
BU Fund Series OFC - BU Asian Bond Fixed Maturity Fund 2025
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.55 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BU Fund Series OFC
CE no. of umbrella fund
BPE927
Fund name
BU Asian Bond Fixed Maturity Fund 2025
CE no. of fund
BQM660
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Feb 2021
Fund custodian / trustee
BNP Paribas
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
BU Fund Series OFC
CE no. of umbrella fund
BPE927
Fund name
BU Asian Bond Fixed Maturity Fund 2025
CE no. of fund
BQM660
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Feb 2021
Fund custodian / trustee
BNP Paribas
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
