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HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Investment Funds - HSBC Global Investment Funds - Global Infrastructure Equity

Non derivative fund

Fund AUM

USD 1,457.44 M

31 Dec 2024

Overview
Umbrella fund name
HSBC Global Investment Funds
CE no. of umbrella fund
AAU032
Fund name
HSBC Global Investment Funds - Global Infrastructure Equity
CE no. of fund
BSR905
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
23 Sep 2022
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 - Global Infrastructure Equity
CE no. of fund
BSR905
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
23 Sep 2022
Fund custodian / trustee
HSBC Continental Europe, Luxembourg