- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR (IE00BF5DZ473)

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(%)

IE00BF5DZ473

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

10,17 EUR

每股资产净值 | 2026-06-04

2018-11-16

成立日期

否

股息的支付

CIOGXU

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

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指数

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The HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR 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 EUR and the share class was registered 16.11.2018 with unique ISIN - IE00BF5DZ473. The HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR pays dividends 0 time(s) per year.

- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR (IE00BF5DZ473)

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