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EFG Asset Management (HK) Limited
New Capital Hong Kong Unit Trust Series - New Capital All The B's Rated Fixed Maturity Bond Fund 2025
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 40.38 M
31 Jan 2025
Overview
Umbrella fund name
New Capital Hong Kong Unit Trust Series
CE no. of umbrella fund
BKY325
Fund name
New Capital All The B's Rated Fixed Maturity Bond Fund 2025
CE no. of fund
BQP561
Fund manager
EFG Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
24 Feb 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
New Capital Hong Kong Unit Trust Series
CE no. of umbrella fund
BKY325
Fund name
New Capital All The B's Rated Fixed Maturity Bond Fund 2025
CE no. of fund
BQP561
Fund manager
EFG Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
24 Feb 2021
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited