IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
LEMANIK ASSET MANAGEMENT S.A.

Fullgoal International Funds SICAV - Fullgoal China A Share Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 7.59 M

30 Jun 2025

Overview
Umbrella fund name
Fullgoal International Funds SICAV
CE no. of umbrella fund
BNY661
Fund name
Fullgoal China A Share Fund
CE no. of fund
BTR109
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Jun 2023
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fullgoal International Funds SICAV
CE no. of umbrella fund
BNY661
Fund name
Fullgoal China A Share Fund
CE no. of fund
BTR109
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Jun 2023
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.