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ICBC Asset Management (Global) Company Limited

ICBC Asset Management (Global) Investment Funds - ICBC Asset Management (Global) Multi-Asset Fund

Hong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Aug 2025

Overview
Umbrella fund name
ICBC Asset Management (Global) Investment Funds
CE no. of umbrella fund
BUA834
Fund name
ICBC Asset Management (Global) Multi-Asset Fund
CE no. of fund
BWI063
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
19 Aug 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) Multi-Asset Fund
CE no. of fund
BWI063
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
19 Aug 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited