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HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Investment Funds - HSBC Global Investment Funds - Ultra Short Duration Bond

Non derivative fund

Fund AUM

USD 2,619.76 M

31 Mar 2025

Overview
Umbrella fund name
HSBC Global Investment Funds
CE no. of umbrella fund
AAU032
Fund name
HSBC Global Investment Funds - Ultra Short Duration Bond
CE no. of fund
BRE374
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2021
Fund custodian / trustee
HSBC Continental Europe, Luxembourg
Umbrella fund name
HSBC Global Investment Funds
CE no. of umbrella fund
AAU032
Fund name
HSBC Global Investment Funds - Ultra Short Duration Bond
CE no. of fund
BRE374
Fund manager
HSBC Investment Funds (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2021
Fund custodian / trustee
HSBC Continental Europe, Luxembourg