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BOCHK Asset Management Limited
BOCHK Wealth Creation Series - BOCHK All Weather USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 1,471.29 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather USD Money Market Fund
CE no. of fund
BTM337
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
16 May 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather USD Money Market Fund
CE no. of fund
BTM337
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
16 May 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)