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HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Funds ICAV - HSBC Global Funds ICAV – China Government Local Bond UCITS ETF

Non derivative fundIndex fund

Fund AUM

USD 141.09 M

31 Dec 2024

Overview
Umbrella fund name
HSBC Global Funds ICAV
CE no. of umbrella fund
BNY711
Fund name
HSBC Global Funds ICAV – China Government Local Bond UCITS ETF
CE no. of fund
BOW810
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
29 Nov 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 – China Government Local Bond UCITS ETF
CE no. of fund
BOW810
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
29 Nov 2019
Fund custodian / trustee
HSBC Continental Europe