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HuaAn Asset Management (Hong Kong) Limited

HuaAn Investment Fund - HuaAn Global Financial Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
HuaAn Investment Fund
CE no. of umbrella fund
BXB963
Fund name
HuaAn Global Financial Bond Fund
CE no. of fund
BXB964
Fund manager
HuaAn Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Feb 2026
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
HuaAn Investment Fund
CE no. of umbrella fund
BXB963
Fund name
HuaAn Global Financial Bond Fund
CE no. of fund
BXB964
Fund manager
HuaAn Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Feb 2026
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited