HK0000284759 - Hang Seng Mainland China Bond Fund A (HKD) (Dist) (HK0000284759)

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(%)

HK0000284759

HK0000284759 ISIN

Investmentfonds (MF)

Fondstyp

Hang Seng Investment

Anbieter

20,28 HKD

NAV pro Aktie | 30/07/2026

29/05/2008

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXEU

CFI

HK0000284759

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

1.27 %

Gesamtkostenquote

Physical

Replikationsmethode

160,86 Mio. HKD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (HK0000284759)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Hang Seng Mainland China Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by PRC entities any company with a significant portion of its business activities conducted in the PRC

HK0000284759 profile

The Hang Seng Mainland China Bond Fund A (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 29.05.2008 with unique ISIN - HK0000284759. Main exchange is NAV and ticker symbol is HK0000284759. The total expense ratio is 1.27%. The Hang Seng Mainland China Bond Fund A (HKD) (Dist) pays dividends 12 time(s) per year.

HK0000284759 - Hang Seng Mainland China Bond Fund A (HKD) (Dist) (HK0000284759)

Kurse (HK0000284759)

Kurs-Dynamik

Fund profile

HK0000284759 profile

Einkommens-Zahlung (HK0000284759)

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