HK0000847993 - Hang Seng Ping An Asian Income Fund A Hedged (AUD) (Dist) (HK0000847993)

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HK0000847993

HK0000847993 ISIN

Fonds mutuels (FM)

Type de fonds

Hang Seng Investment

Fournisseur

11,48 AUD

valeur liquidative par action | 02/06/2026

10/05/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIOIEU

CFI

HK0000847993

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Asian and Pacific Rim

Géographie

No benchmark

Benchmark

1.8 %

Ratio de coût total

Physical

Méthode de réplication

7,94 mln USD

Actif total du fonds | 28/11/2025

Non

UCITS

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Fund profile

The Hang Seng Ping An Asian Income Fund seeks long-term capital appreciation by investing in a balanced portfolio comprised of equity and debt securities from issuers across Asia Pacific region, excluding Japan

HK0000847993 profile

The Hang Seng Ping An Asian Income Fund A Hedged (AUD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Hang Seng Investment fund’s base currency is USD and the share class was registered 10.05.2022 with unique ISIN - HK0000847993. Main exchange is OTC Mutual Funds and ticker symbol is HK0000847993. The total expense ratio is 1.8%. The Hang Seng Ping An Asian Income Fund A Hedged (AUD) (Dist) pays dividends 12 time(s) per year.