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AIA Investment Funds - AIA New Multinationals Fund

Non derivative fundEligible CIS under New CIESSFC-authorized ESG fund

Fund AUM

USD 1,788.69 M

31 Dec 2024

Overview
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA New Multinationals Fund
CE no. of fund
BUC391
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
Best-in-class / positive screening
Umbrella fund name
AIA Investment Funds
CE no. of umbrella fund
BUC384
Fund name
AIA New Multinationals Fund
CE no. of fund
BUC391
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
Best-in-class / positive screening