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LEMANIK ASSET MANAGEMENT S.A.

E Fund SICAV - E Fund (HK) Global Quality Growth Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 7.00 M

31 Dec 2024

Overview
Umbrella fund name
E Fund SICAV
CE no. of umbrella fund
BRR528
Fund name
E Fund (HK) Global Quality Growth Fund
CE no. of fund
BUD521
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Feb 2024
Fund custodian / trustee
HSBC Continental Europe, Luxembourg
Umbrella fund name
E Fund SICAV
CE no. of umbrella fund
BRR528
Fund name
E Fund (HK) Global Quality Growth Fund
CE no. of fund
BUD521
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Feb 2024
Fund custodian / trustee
HSBC Continental Europe, Luxembourg