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FundRock Management Company S.A.
AIA Investment Funds - AIA Global Quality Growth Fund
Non derivative fundEligible CIS under New CIESSFC-authorized ESG fund
Fund AUM
USD 246.14 M
31 Dec 2024
Overview
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Global Quality Growth Fund
CE no. of fund
BUC390
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
Thematic
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA Global Quality Growth Fund
CE no. of fund
BUC390
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
Thematic