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About Integrated Fund Platform
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HSBC Investment Funds (Hong Kong) Limited
HSBC Managed Stable Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 14.30 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
HSBC Managed Stable Fund
CE no. of fund
ADU764
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 1997
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Fund name
HSBC Managed Stable Fund
CE no. of fund
ADU764
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
01 Apr 1997
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
