IFP
Home
HSBC Investment Funds (Luxembourg) S.A.

HSBC Portfolios - HSBC Portfolios - World Selection 5

Non derivative fund

Fund AUM

USD 340.68 M

31 Dec 2024

Overview
Umbrella fund name
HSBC Portfolios
CE no. of umbrella fund
ATL789
Fund name
HSBC Portfolios - World Selection 5
CE no. of fund
ATL794
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 5
CE no. of fund
ATL794
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