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Carne Global Fund Managers (Luxembourg) S.A.
Ping An of China Asset Management Fund - China A-Shares AI Multi-Factor Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 20.80 M
31 Dec 2024
Overview
Umbrella fund name
Ping An of China Asset Management Fund
CE no. of umbrella fund
BQU072
Fund name
China A-Shares AI Multi-Factor Fund
CE no. of fund
BQU073
Fund manager
Carne Global Fund Managers (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jun 2021
Fund custodian / trustee
HSBC Continental Europe, Luxembourg
Umbrella fund name
Ping An of China Asset Management Fund
CE no. of umbrella fund
BQU072
Fund name
China A-Shares AI Multi-Factor Fund
CE no. of fund
BQU073
Fund manager
Carne Global Fund Managers (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jun 2021
Fund custodian / trustee
HSBC Continental Europe, Luxembourg