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UBS Asset Management (Hong Kong) Limited
UBS (HK) Fund Series - UBS (HK) Fund Series - Asia Income Bond (USD)
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 71.44 M
31 Jan 2025
Overview
Umbrella fund name
UBS (HK) Fund Series
CE no. of umbrella fund
BHX642
Fund name
UBS (HK) Fund Series - Asia Income Bond (USD)
CE no. of fund
BQN324
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
03 Feb 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
UBS (HK) Fund Series
CE no. of umbrella fund
BHX642
Fund name
UBS (HK) Fund Series - Asia Income Bond (USD)
CE no. of fund
BQN324
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
03 Feb 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)