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Harvest Global Investments Limited

Harvest Funds (Hong Kong) - Harvest BOCHK Diverse Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Harvest Funds (Hong Kong)
CE no. of umbrella fund
AVM265
Fund name
Harvest BOCHK Diverse Income Fund
CE no. of fund
BWP308
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Nov 2025
Fund custodian / trustee
Bank of China (Hong Kong) Limited
Umbrella fund name
Harvest Funds (Hong Kong)
CE no. of umbrella fund
AVM265
Fund name
Harvest BOCHK Diverse Income Fund
CE no. of fund
BWP308
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Nov 2025
Fund custodian / trustee
Bank of China (Hong Kong) Limited