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HSBC Investment Funds (Hong Kong) Limited
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 1,112.08 M
31 Jan 2025
Overview
Umbrella fund name
HSBC Investment Funds Trust
CE no. of umbrella fund
ADA076
Fund name
HSBC Asian High Yield Bond Fund
CE no. of fund
AWW747
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
28 Apr 2011
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
HSBC Investment Funds Trust
CE no. of umbrella fund
ADA076
Fund name
HSBC Asian High Yield Bond Fund
CE no. of fund
AWW747
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
28 Apr 2011
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited