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FundRock Management Company S.A.
AIA Investment Funds - AIA Global Multi-Factor Equity Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 443.40 M
31 Dec 2024
Overview
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Global Multi-Factor Equity Fund
CE no. of fund
BUC385
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 May 2024
Fund custodian / trustee
HSBC Continental Europe, Luxembourg
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Global Multi-Factor Equity Fund
CE no. of fund
BUC385
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 May 2024
Fund custodian / trustee
HSBC Continental Europe, Luxembourg