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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 CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 4.43 M

30 Apr 2026

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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)