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BEA Union Investment Management Limited

BEA Union Investment Series - BEA Wise All Weather Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 58.07 M

31 May 2025

Overview
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Wise All Weather Fund
CE no. of fund
BVS115
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
10 Feb 2025
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
BEA Union Investment Series
CE no. of umbrella fund
AHE623
Fund name
BEA Wise All Weather Fund
CE no. of fund
BVS115
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
10 Feb 2025
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)