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About Integrated Fund Platform
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HSBC Investment Funds (Luxembourg) S.A.
HSBC Global Funds ICAV - HSBC Global Funds ICAV - Credit Income Advance Fund
Non derivative fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
HSBC Global Funds ICAV
CE no. of umbrella fund
BNY711
Fund name
HSBC Global Funds ICAV - Credit Income Advance Fund
CE no. of fund
BXC744
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
28 Nov 2025
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 - Credit Income Advance Fund
CE no. of fund
BXC744
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
28 Nov 2025
Fund custodian / trustee
HSBC Continental Europe
