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HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Funds ICAV - HSBC Global Funds ICAV - US Equity Index Fund

Non derivative fundIndex fund

Fund AUM

USD 133.47 M

31 Dec 2024

Overview
Umbrella fund name
HSBC Global Funds ICAV
CE no. of umbrella fund
BNY711
Fund name
HSBC Global Funds ICAV - US Equity Index Fund
CE no. of fund
BNY716
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jun 2019
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
HSBC Global Funds ICAV
CE no. of umbrella fund
BNY711
Fund name
HSBC Global Funds ICAV - US Equity Index Fund
CE no. of fund
BNY716
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jun 2019
Fund custodian / trustee
HSBC Continental Europe