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Amundi Hong Kong Limited
Amundi HK Portfolios - Amundi HK - Global Bond Income Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 30.11 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Amundi HK Portfolios
CE no. of umbrella fund
ATH930
Fund name
Amundi HK - Global Bond Income Fund
CE no. of fund
BVX173
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Apr 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Amundi HK Portfolios
CE no. of umbrella fund
ATH930
Fund name
Amundi HK - Global Bond Income Fund
CE no. of fund
BVX173
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Apr 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
