|
Investment Objective
ICBC Asset Management (Global) Multi-Asset Fund seeks to achieve long term balanced return and capital appreciation, by adopting a global multi-asset strategy and investing up to 100% of its Net Asset Value in fixed income securities and/or equities and equity related securities. The Sub-Fund adopts a dynamic asset allocation strategy, and there is no set ratio on the Fixed Income Securities and Equity Securities to be invested by the Sub-Fund. The allocation of the Sub-Fund’s assets will be continually monitored and reviewed by the Manager. Changes to the allocation will be made according to the global market environment, economic conditions and investment trends and factors such as liquidity, costs, relative attractiveness of individual securities and issuers available in the market..
Fund Information
| Fund Name: |
ICBC Asset Management (Global) Multi-Asset Fund |
| Fund Price Per Unit (Class I USD): |
10.00 |
(as at 10/12/2025) |
| Base Currency: |
USD |
| Launch Date: |
10th December 2025 |
| Minimum Investment: |
Class A: USD1,000 (initial), USD1,000 (additional), USD1,000 (holding)
Class B: USD1,000 (initial), USD1,000 (additional), USD1,000 (holding)
Class I: USD100,000 (initial), USD100,000 (additional), USD100,000 (holding)
Class A: HKD10,000 (initial), HKD10,000 (additional), HKD10,000 (holding)
Class B: HKD10,000 (initial), HKD10,000 (additional), HKD10,000 (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 1.25% p.a.*
Class B: Up to 1.25% p.a.*
Class I: Up to 1.00% p.a.*
*The Management Fee may be adjusted upward from time to time, 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 |
Historical Price
>>View Historical Price
Download Latest Reports and Forms
|
