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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 fund
Index fund
Fund AUM
USD 327.37 M
30 Jun 2025
Overview
Fund AUM
Documents
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
