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GaoTeng Global Asset Management Limited

GaoTeng WeFund - GaoTeng China RMB Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 18.16 M

31 Jan 2025

Overview
Umbrella fund name
GaoTeng WeFund
CE no. of umbrella fund
BND024
Fund name
GaoTeng China RMB Bond Fund
CE no. of fund
BSZ877
Fund manager
GaoTeng Global Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Nov 2022
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
GaoTeng WeFund
CE no. of umbrella fund
BND024
Fund name
GaoTeng China RMB Bond Fund
CE no. of fund
BSZ877
Fund manager
GaoTeng Global Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Nov 2022
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)