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HSBC Investment Funds (Hong Kong) Limited
HSBC Managed Balanced Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 103.47 M
31 Jan 2025
Overview
Fund name
HSBC Managed Balanced Fund
CE no. of fund
AAU047
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
19 Jan 1990
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
HSBC Managed Balanced Fund
CE no. of fund
AAU047
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
19 Jan 1990
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)