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HSBC Investment Funds (Luxembourg) S.A.

HSBC Portfolios - HSBC Portfolios - World Selection 1

Non derivative fund

Fund AUM

USD 255.88 M

31 Dec 2024

Overview
Umbrella fund name
HSBC Portfolios
CE no. of umbrella fund
ATL789
Fund name
HSBC Portfolios - World Selection 1
CE no. of fund
ATL790
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
16 Nov 2009
Fund custodian / trustee
HSBC Continental Europe, Luxembourg
Umbrella fund name
HSBC Portfolios
CE no. of umbrella fund
ATL789
Fund name
HSBC Portfolios - World Selection 1
CE no. of fund
ATL790
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
16 Nov 2009
Fund custodian / trustee
HSBC Continental Europe, Luxembourg