Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
FundSight S.A.
E Fund SICAV - E Fund (HK) Global Quality Growth Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 7.29 M
30 Jun 2025
Overview
Fund AUM
Documents
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
FundSight 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
FundSight 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
