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HSBC Investment Funds (Luxembourg) S.A.
HSBC Global Investment Funds - HSBC Global Investment Funds - US Dollar Bond
Non derivative fund
Fund AUM
USD 377.92 M
31 Dec 2024
Overview
Umbrella fund name
HSBC Global Investment Funds
CE no. of umbrella fund
AAU032
Fund name
HSBC Global Investment Funds - US Dollar Bond
CE no. of fund
ABE035
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
HSBC Continental Europe, Luxembourg
Umbrella fund name
HSBC Global Investment Funds
CE no. of umbrella fund
AAU032
Fund name
HSBC Global Investment Funds - US Dollar Bond
CE no. of fund
ABE035
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
HSBC Continental Europe, Luxembourg