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Amundi Luxembourg S.A.
Amundi Asia Funds - Signature CIO Conservative Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 587.62 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Asia Funds
CE no. of umbrella fund
BSG577
Fund name
Signature CIO Conservative Fund
CE no. of fund
BTH486
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Feb 2023
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Asia Funds
CE no. of umbrella fund
BSG577
Fund name
Signature CIO Conservative Fund
CE no. of fund
BTH486
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Feb 2023
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch