- HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY (LU2080399970)

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(%)

LU2080399970

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

6.117,46 JPY

每股资产净值 | 2023-12-13

2020-01-16

成立日期

1 每年的次数

股息的支付

CIOIBX

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 2023-12-13

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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 Investment Funds - Global Government Bond ZBFIX8.5HJPY 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 JPY and the share class was registered 16.01.2020 with unique ISIN - LU2080399970. The HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY pays dividends 1 time(s) per year.

- HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY (LU2080399970)

价格动态的变化

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