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HSBC Investment Funds (Hong Kong) Limited
HSBC Global Money Funds - HSBC Global Money Funds - Renminbi
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 125.73 M
31 Jan 2025
Overview
Umbrella fund name
HSBC Global Money Funds
CE no. of umbrella fund
AAW227
Fund name
HSBC Global Money Funds - Renminbi
CE no. of fund
BSH331
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
27 May 2022
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 Global Money Funds
CE no. of umbrella fund
AAW227
Fund name
HSBC Global Money Funds - Renminbi
CE no. of fund
BSH331
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
27 May 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)