- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH (IE00BD720769)

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(%)

IE00BD720769

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

10,22 USD

每股资产净值 | 2026-06-04

2018-11-14

成立日期

1 每年的次数

股息的支付

CIOIXU

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

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8万

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The HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH 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 USD and the share class was registered 14.11.2018 with unique ISIN - IE00BD720769. The HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH pays dividends 1 time(s) per year.

- HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH (IE00BD720769)

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