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HSBC Investment Funds (Hong Kong) Limited
HSBC Collective Investment Trust - HSBC All China Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 93.44 M
31 Jan 2025
Overview
Umbrella fund name
HSBC Collective Investment Trust
CE no. of umbrella fund
BBR113
Fund name
HSBC All China Bond Fund
CE no. of fund
BBR114
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
03 Mar 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
HSBC Collective Investment Trust
CE no. of umbrella fund
BBR113
Fund name
HSBC All China Bond Fund
CE no. of fund
BBR114
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
03 Mar 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)