Class R for all sub-funds under BEA Union Investment Capital Growth Fund, and Class A / H for all sub-funds under BEA Union Investment Series are available for retail investors in Hong Kong.
Class A Accumulating RMB (Hedged) share class for BEA Union Investment Asia Pacific Multi Income Fund and BEA Union Investment Asian Bond and Currency Fund only accepts investment from Mainland China investors.
*BEA Union Investment Asian Bond Target Maturity Fund 2022 deals weekly on Friday (if such day is not a Business Day, then the immediately following Business Day). The daily (indicative) price shown is for reference only.
Please click the fund name for details.