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HuaAn Asset Management (Hong Kong) Limited
HuaAn Investment Fund OFC - HuaAn Investment Grade Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 6.11 M
31 Jan 2025
Overview
Umbrella fund name
HuaAn Investment Fund OFC
CE no. of umbrella fund
BSJ880
Fund name
HuaAn Investment Grade Bond Fund
CE no. of fund
BSJ881
Fund manager
HuaAn Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Aug 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
HuaAn Investment Fund OFC
CE no. of umbrella fund
BSJ880
Fund name
HuaAn Investment Grade Bond Fund
CE no. of fund
BSJ881
Fund manager
HuaAn Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Aug 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)