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Schroder Investment Management (Hong Kong) Limited

Schroder Umbrella Fund II - Schroder Flexi Total Return Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 100.14 M

31 Jan 2025

Overview
Umbrella fund name
Schroder Umbrella Fund II
CE no. of umbrella fund
AWW393
Fund name
Schroder Flexi Total Return Fund
CE no. of fund
BVQ036
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Jan 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Schroder Umbrella Fund II
CE no. of umbrella fund
AWW393
Fund name
Schroder Flexi Total Return Fund
CE no. of fund
BVQ036
Fund manager
Schroder Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Jan 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited