General information | Share class dividend policy | Income | | Accounting currency | HKD | | Legal structure | Common fund | | Legal status | - | | Fund creation date | 22/10/2010 | | Fund launch date | - | | Fund end date | - | | Sub-fund creation date | 27/06/2011 | | Sub-fund launch date | - | | Sub-fund end date | - | | Share class/unit creation date | 07/09/2023 | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | - | | Management company | Schroder Investment Management HK Ld (HK) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | HK | | Countries of distribution | - |
| | Classification | Umbrella funds | | Initial subscription period |
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