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FundRock Management Company S.A.
AIA Investment Funds - AIA Equity Income Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 290.00 M
31 Dec 2024
Overview
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Equity Income Fund
CE no. of fund
BUC387
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 Equity Income Fund
CE no. of fund
BUC387
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