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Investment Objective
ICBC Asset Management (Global) USD Selected Bond Fund seeks to achieve its investment objective by investing primarily (i.e. not less than 70% of its Net Asset Value) in high quality USD-denominated debt securities that are of investment grade, including but not limited to sovereign and/or non-sovereign, floating and/or fixed, of varying maturities issued by the government or by multi-lateral agencies or by companies.
The Sub-Fund may invest in aggregate less than 30% of its Net Asset Value in:
• Mainland China debt securities traded on China Interbank bond market (“CIBM”) and the exchange traded bond market through Bond Connect; and
• collective investment schemes which are authorised by the SFC, eligible schemes (as defined by the SFC’s Code on Unit Trusts and Mutual Funds (the “Code”)) or non-eligible schemes in accordance with the requirements of the Code. Investments in non-eligible
schemes may not exceed 10% of the Sub-Fund’s Net Asset Value.
Fund Information
| Fund Name: |
ICBC Asset Management (Global) USD Selected Bond Fund |
| Fund Price Per Unit (Class A USD): |
9.9017 |
(as at 30/3/2026) |
| Fund Price Per Unit (Class A HKD): |
9.9507 |
| Base Currency: |
USD |
| Launch Date: |
13th January 2026 |
| Minimum Investment: |
Class A: USD10 (initial), USD10 (additional), USD10 (holding)
Class B: USD10 (initial), USD10 (additional), USD10 (holding)
Class I: USD100,000 (initial), USD100,000 (additional), USD100,000 (holding)
Class A: HKD100 (initial), HKD100 (additional), HKD100 (holding)
Class B: HKD100 (initial), HKD100 (additional), HKD100 (holding)
Class I: HKD1,000,000 (initial), HKD1,000,000 (additional), HKD1,000,000 (holding) |
| Dealing Frequency: |
Each Business Day |
| Management Fee: |
Class A: Up to 0.80% p.a.*
Class B: Up to 1.00% p.a.*
Class I: Up to 0.50% p.a.*
*The Management Fee may be adjusted upward from time to time up to a maximum of 2% per annum of the Net Asset Value of the Sub-Fund. |
| Maximum Subscription Fee: |
3% |
| Switching Fee: |
Nil |
| Fund Manager: |
ICBC Asset Management (Global) Company Limited |
Historical Price
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