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SPDB International Investment Management Limited

SPDBI Global Investment Management Open-ended Fund Company - SPDB Inclusive Finance Theme Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 70.51 M

31 Jan 2025

Overview
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDB Inclusive Finance Theme Bond Fund
CE no. of fund
BVI392
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
25 Nov 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDB Inclusive Finance Theme Bond Fund
CE no. of fund
BVI392
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
25 Nov 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited