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ICBC Asset Management (Global) Company Limited
ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) 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 153.52 M
31 Jan 2025
Overview
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) USD Money Market Fund
CE no. of fund
BUA835
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2023
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
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) USD Money Market Fund
CE no. of fund
BUA835
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2023
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)