HK0000284627 - Hang Seng Global Financial Sector Bond Fund A (USD) (Dist) (HK0000284627)

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(%)

HK0000284627

HK0000284627 ISIN

Investmentfonds (MF)

Fondstyp

Hang Seng Investment

Anbieter

8,98 USD

NAV pro Aktie | 08/06/2026

21/08/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXEU

CFI

HK0000284627

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

1.54 %

Gesamtkostenquote

Physical

Replikationsmethode

6,68 Mio. USD

Gesamtes Fondsvermögen | 31/10/2025

Nein

UCITS

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Kurse (HK0000284627)

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Fund profile

The Hang Seng Global Financial Sector Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global companies in the financial service sector

HK0000284627 profile

The Hang Seng Global Financial Sector Bond Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Hang Seng Investment fund’s base currency is USD and the share class was registered 21.08.2009 with unique ISIN - HK0000284627. Main exchange is OTC Mutual Funds and ticker symbol is HK0000284627. The total expense ratio is 1.54%. The Hang Seng Global Financial Sector Bond Fund A (USD) (Dist) pays dividends 12 time(s) per year.

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Hang Seng Global Financial Sector Bond Fund A Hedged (CNY) (Dist)

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HK0000284627 - Hang Seng Global Financial Sector Bond Fund A (USD) (Dist) (HK0000284627)

Kurse (HK0000284627)

Kurs-Dynamik

Fund profile

HK0000284627 profile

Einkommens-Zahlung (HK0000284627)

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