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BOCHK Asset Management Limited

BOCHK Wealth Creation Series - BOCHK All Weather Global Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Global Investment Grade Bond Fund
CE no. of fund
BVU997
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
03 Apr 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Global Investment Grade Bond Fund
CE no. of fund
BVU997
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
03 Apr 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited