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BEA Union Investment Management Limited
BEA Union Investment Series - BEA Union Investment Global Quality Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 44.35 M
31 Jan 2025
Overview
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Global Quality Bond Fund
CE no. of fund
BVB867
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Aug 2024
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Union Investment Global Quality Bond Fund
CE no. of fund
BVB867
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Aug 2024
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)