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HK0000756269 - Hang Seng Global Financial Sector Bond Fund A Hedged (CNY) (Dist) (HK0000756269)

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(%)
HK0000756269
HK0000756269 ISIN
共同基金 (MF)
基金类型
Hang Seng Investment
提供商
8,12 CNY
每股资产净值 | 2026-06-03
2021-09-27
成立日期
12 每年的次数
股息的支付
CIOIEU
CFI
HK0000756269
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
No benchmark
基准
1.54 %
总成本比率
Physical
复制方法
6,68 百万 USD
基金资产总量 | 2025-10-31
否
UCITS

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报价 (HK0000756269)

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Fund profile

The Hang Seng Global Financial Sector Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global companies in the financial service sector

HK0000756269 profile

The Hang Seng Global Financial Sector Bond Fund A Hedged (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Hang Seng Investment fund’s base currency is USD and the share class was registered 27.09.2021 with unique ISIN - HK0000756269. Main exchange is OTC Mutual Funds and ticker symbol is HK0000756269. The total expense ratio is 1.54%. The Hang Seng Global Financial Sector Bond Fund A Hedged (CNY) (Dist) pays dividends 12 time(s) per year.

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Hang Seng Global Financial Sector Bond Fund A (USD) (Dist)
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