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AIA Investment Funds - AIA Sustainable Multi Thematic Fund

Non derivative fundEligible CIS under New CIESSFC-authorized ESG fund

Fund AUM

USD 222.61 M

31 Dec 2024

Overview
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Sustainable Multi Thematic Fund
CE no. of fund
BUC388
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
ESG investment theme
ESG / sustainability
ESG investment strategy
Other
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Sustainable Multi Thematic Fund
CE no. of fund
BUC388
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
ESG investment theme
ESG / sustainability
ESG investment strategy
Other