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HSBC Investment Funds (Luxembourg) S.A.
HSBC Global Investment Funds - HSBC Global Investment Funds - Chinese Equity
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 645.14 M
31 Dec 2024
Overview
Umbrella fund name
HSBC Global Investment Funds
CE no. of umbrella fund
AAU032
Fund name
HSBC Global Investment Funds - Chinese Equity
CE no. of fund
ABF889
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
07 Jul 1992
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 - Chinese Equity
CE no. of fund
ABF889
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
07 Jul 1992
Fund custodian / trustee
HSBC Continental Europe, Luxembourg