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ICBC Asset Management (Global) Company Limited

ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) HKD Money Market Fund

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

Fund AUM

USD 201.75 M

30 Jun 2025

Overview
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) HKD Money Market Fund
CE no. of fund
BVW984
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) HKD Money Market Fund
CE no. of fund
BVW984
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)