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HSBC Investment Funds (Hong Kong) Limited
HSBC Guaranteed Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFund with guaranteed features
Fund AUM
USD 27.65 M
31 Jan 2025
Overview
Fund name
HSBC Guaranteed Fund
CE no. of fund
ABA809
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Weekly
SFC authorisation date
06 Jan 1992
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
HSBC Guaranteed Fund
CE no. of fund
ABA809
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Weekly
SFC authorisation date
06 Jan 1992
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited