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HSBC Investment Funds (Hong Kong) Limited
HSBC Collective Investment Trust - HSBC European Multi-Asset Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 28.75 M
31 Jan 2025
Overview
Umbrella fund name
HSBC Collective Investment Trust
CE no. of umbrella fund
BBR113
Fund name
HSBC European Multi-Asset Income Fund
CE no. of fund
BGT505
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
EUR
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
24 Feb 2016
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 European Multi-Asset Income Fund
CE no. of fund
BGT505
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
EUR
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
24 Feb 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)