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Schroder Investment Management (Hong Kong) Limited
Schroder Umbrella Fund II - Schroder Global Multi-Asset Thematic Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 48.23 M
31 Jan 2025
Overview
Umbrella fund name
Schroder Umbrella Fund II
CE no. of umbrella fund
AWW393
Fund name
Schroder Global Multi-Asset Thematic Fund
CE no. of fund
BQV387
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
31 May 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
Schroder Umbrella Fund II
CE no. of umbrella fund
AWW393
Fund name
Schroder Global Multi-Asset Thematic Fund
CE no. of fund
BQV387
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
31 May 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)