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HSBC Investment Funds (Hong Kong) Limited

HSBC Global Money Funds - HSBC Global Money Funds - US Dollar

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 493.25 M

31 Jan 2025

Overview
Umbrella fund name
HSBC Global Money Funds
CE no. of umbrella fund
AAW227
Fund name
HSBC Global Money Funds - US Dollar
CE no. of fund
ABE152
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
07 Jan 1991
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
HSBC Global Money Funds
CE no. of umbrella fund
AAW227
Fund name
HSBC Global Money Funds - US Dollar
CE no. of fund
ABE152
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
07 Jan 1991
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited