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Principal Global Investors (Ireland) Limited
Principal Global Investors Funds - CCB Principal China New Energy Innovation Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 17.05 M
31 Dec 2024
Overview
Umbrella fund name
Principal Global Investors Funds
CE no. of umbrella fund
ABH670
Fund name
CCB Principal China New Energy Innovation Fund
CE no. of fund
BUA622
Fund manager
Principal Global Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
04 Oct 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Principal Global Investors Funds
CE no. of umbrella fund
ABH670
Fund name
CCB Principal China New Energy Innovation Fund
CE no. of fund
BUA622
Fund manager
Principal Global Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
04 Oct 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch