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Investment Objective
ICBC Asset Management (Global) HKD Money Market Fund seeks to achieve a return in HK dollars in line with prevailing money market rates by investing primarily (i.e. not less than 70% of its NAV) in HKD denominated short-term deposits and high-quality money market instruments issued by governments, quasi-governments, international organisations and financial institutions.
Fund Information
| Fund Name: |
ICBC Asset Management (Global) HKD Money Market Fund |
| Fund Price Per Unit(Class A HKD): |
100.0182 |
(as at 29/04/2025) |
| Fund Price Per Unit(Class B HKD): |
100.0000 |
| Fund Price Per Unit(Class M HKD): |
100.0177 |
| Fund Price Per Unit(Class I HKD): |
100.0181 |
| Base Currency: |
HKD |
| Launch Date: |
28th April 2025 |
| Minimum Investment: |
Class A: HKD1 initial, HKD1 additional, HKD1 holding
Class B: HKD1 initial, HKD1 additional, HKD1 holding
Class M: HKD10,000 initial, HKD10,000 additional, HKD100 holding
Class I: HKD1,000 initial, HKD1,000 additional, HKD10 holding |
| Dealing Frequency: |
Daily |
| Management Fee: |
Class A: Up to 0.3% p.a.*
Class B: 0.6% p.a.*
Class M: 0.2% p.a.*
Class I: 0.05% p.a.*
*You should note that some fees may be increased, up to a specified permitted maximum, by giving unitholders at least one month's prior notice. For details, please refer the section headed "Fees and Expenses" in the Explanatory Memorandum. |
| Maximum Subscription Fee: |
3% |
| Switching Fee: |
Nil |
| Fund Manager: |
ICBC Asset Management (Global) Company Limited |
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