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FundSight S.A.

Global Alliance Partners Funds SICAV - Quam Plus Greater China UCITS Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 23.84 M

30 Jun 2025

Overview
Umbrella fund name
Global Alliance Partners Funds SICAV
CE no. of umbrella fund
BUH320
Fund name
Quam Plus Greater China UCITS Fund
CE no. of fund
BUH322
Fund manager
FundSight S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jan 2024
Fund custodian / trustee
Hauck & Aufhauser Privatbankiers AG, Niederlassung Luxemburg
Umbrella fund name
Global Alliance Partners Funds SICAV
CE no. of umbrella fund
BUH320
Fund name
Quam Plus Greater China UCITS Fund
CE no. of fund
BUH322
Fund manager
FundSight S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jan 2024
Fund custodian / trustee
Hauck & Aufhauser Privatbankiers AG, Niederlassung Luxemburg