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ICBC Asset Management (Global) Company Limited

ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) USD Selected Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) USD Selected Bond Fund
CE no. of fund
BWC588
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Jul 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) USD Selected Bond Fund
CE no. of fund
BWC588
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Jul 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited