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Amundi Luxembourg S.A.
Amundi Asia Funds - All Weather Income Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 126.41 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Asia Funds
CE no. of umbrella fund
BSG577
Fund name
All Weather Income Fund
CE no. of fund
BUV274
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jun 2024
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Asia Funds
CE no. of umbrella fund
BSG577
Fund name
All Weather Income Fund
CE no. of fund
BUV274
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jun 2024
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch