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Vistra Fund Management S.A.
SMD-AM Funds - SMD-AM China A Shares Fund
Non derivative fund
Fund AUM
USD 8.58 M
31 Dec 2024
Overview
Umbrella fund name
SMD-AM Funds
CE no. of umbrella fund
BSX466
Fund name
SMD-AM China A Shares Fund
CE no. of fund
BUO869
Fund manager
Vistra Fund Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
11 Mar 2024
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
SMD-AM Funds
CE no. of umbrella fund
BSX466
Fund name
SMD-AM China A Shares Fund
CE no. of fund
BUO869
Fund manager
Vistra Fund Management S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
11 Mar 2024
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.