- HSBC Global Funds ICAV - China Government Local Bond Index Fund BCHGBP (IE0005B6HQ95)

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(%)

IE0005B6HQ95

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

12,42 GBP

每股资产净值 | 2026-06-04

2022-02-08

成立日期

否

股息的支付

CEOGBU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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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The HSBC Global Funds ICAV - China Government Local Bond Index Fund BCHGBP 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 GBP and the share class was registered 08.02.2022 with unique ISIN - IE0005B6HQ95. The HSBC Global Funds ICAV - China Government Local Bond Index Fund BCHGBP pays dividends 0 time(s) per year.

- HSBC Global Funds ICAV - China Government Local Bond Index Fund BCHGBP (IE0005B6HQ95)

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