HK0000823556 - Hang Seng Asian Bond Fund A Hedged (CNY) (Dist) (HK0000823556)

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HK0000823556

HK0000823556 ISIN

Fonds mutuels (FM)

Type de fonds

Hang Seng Investment

Fournisseur

9,13 CNY

valeur liquidative par action | 03/06/2026

28/03/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIOIEU

CFI

HK0000823556

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Asia

Géographie

No benchmark

Benchmark

1.76 %

Ratio de coût total

Physical

Méthode de réplication

106,91 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Hang Seng Asian Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of USD-denominated fixed-income instruments issued by Asian entities

HK0000823556 profile

The Hang Seng Asian Bond Fund A Hedged (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Hang Seng Investment fund’s base currency is USD and the share class was registered 28.03.2022 with unique ISIN - HK0000823556. Main exchange is OTC Mutual Funds and ticker symbol is HK0000823556. The total expense ratio is 1.76%. The Hang Seng Asian Bond Fund A Hedged (CNY) (Dist) pays dividends 12 time(s) per year.