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HSBC Investment Funds (Hong Kong) Limited
HSBC Investment Funds Trust - HSBC Asian Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 3,110.46 M
31 Jan 2025
Overview
Umbrella fund name
HSBC Investment Funds Trust
CE no. of umbrella fund
ADA076
Fund name
HSBC Asian Bond Fund
CE no. of fund
ADA078
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
13 Dec 1995
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
HSBC Investment Funds Trust
CE no. of umbrella fund
ADA076
Fund name
HSBC Asian Bond Fund
CE no. of fund
ADA078
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
13 Dec 1995
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)