- HSBC Global Investment Funds - Russia Equity ADHKD (LU0531971165)

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(%)

LU0531971165

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

5,37 HKD

每股资产净值 | 2022-02-25

2011-06-01

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2022-02-25

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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 - Russia Equity ADHKD 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 01.06.2011 with unique ISIN - LU0531971165. The HSBC Global Investment Funds - Russia Equity ADHKD pays dividends 1 time(s) per year.

- HSBC Global Investment Funds - Russia Equity ADHKD (LU0531971165)

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