- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD) (IE00BJXS6M75)

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(%)

IE00BJXS6M75

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

10,98 HKD

每股资产净值 | 2026-06-02

2019-05-29

成立日期

否

股息的支付

CIOGBU

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 - Global Aggregate Bond Index Fund HCHKD (HUSD) 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 HKD and the share class was registered 29.05.2019 with unique ISIN - IE00BJXS6M75. The HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD) pays dividends 0 time(s) per year.

- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD) (IE00BJXS6M75)

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