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HSBC Asset Management (Fund Services UK) Limited

HSBC Index Tracker Investment Funds - Japan Index Fund

Non derivative fundIndex fund

Fund AUM

USD 3,685.88 M

31 Dec 2024

Overview
Umbrella fund name
HSBC Index Tracker Investment Funds
CE no. of umbrella fund
AGE750
Fund name
Japan Index Fund
CE no. of fund
AGE756
Fund manager
HSBC Asset Management (Fund Services UK) Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
05-15
Dealing frequency
Daily
SFC authorisation date
30 Oct 2000
Fund custodian / trustee
State Street Trustees Ltd
Umbrella fund name
HSBC Index Tracker Investment Funds
CE no. of umbrella fund
AGE750
Fund name
Japan Index Fund
CE no. of fund
AGE756
Fund manager
HSBC Asset Management (Fund Services UK) Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
05-15
Dealing frequency
Daily
SFC authorisation date
30 Oct 2000
Fund custodian / trustee
State Street Trustees Ltd