- Hsbc Management(Guernsey)Ltd GH EUR HGD (EUR) (GB00B01FR132)

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(%)

GB00B01FR132

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

203,72 EUR

每股资产净值 | 2025-10-17

成立日期

否

股息的支付

CIOXLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-10-17

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Hsbc Management(Guernsey)Ltd GH EUR HGD seeks capital preservation and appreciation.

profile

The Hsbc Management(Guernsey)Ltd GH EUR HGD (EUR) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The HSBC Asset Management fund’s base currency is EURand the share class was registered with unique ISIN - GB00B01FR132. The Hsbc Management(Guernsey)Ltd GH EUR HGD (EUR) pays dividends 0 time(s) per year.

- Hsbc Management(Guernsey)Ltd GH EUR HGD (EUR) (GB00B01FR132)

价格动态的变化

Fund profile

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