Autres langues ABF Hong Kong Bond INDEX Fund - HKD

ETF

2819

HK2819031405

Marché Fermé - Hong Kong S.E. Autres places de cotation 10:08:11 08/05/2024			Varia. 5j.	Varia. 1 janv.
95,35 ^HKD	0,00%		-0,42%	-1,60%

17/01	HSBC Investment Funds (Hong Kong) Limited déclare un dividende intérimaire, payable le 08 février 2024	CI
2023	ABF Hong Kong Bond Index Fund annonce un dividende final, payable le 14 août 2023	CI

Actualités dans d'autres langues sur ABF Hong Kong Bond INDEX Fund - HKD

HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024	17/01
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 14 August 2023	17/07/23
HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on 13 February 2023	12/01/23
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 11, 2022	15/07/22
ABF Hong Kong Bond Index Fund Announces the Interim Dividend, Payment Date Is 10 February 2022	20/01/22
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 12 August 2021	16/07/21
ABF Hong Kong Bond Index Fund Reports Earnings Results for the Six Months Ended 31 January 2021	31/03/21
ABF Hong Kong Bond Index Fund Announces Change of Directors	11/02/21
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on 8 February 2021	15/01/21
ABF Hong Kong Bond Index Fund Declares Final Dividend for the Year 2020	30/11/20
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2020	30/11/20
Abf Hong Kong Bond Index Fund Announces Final Dividend Payable on August 13, 2020	17/07/20
ABF Hong Kong Bond Index Fund Announces Interim Dividend Payable on 13 February 2020	15/01/20
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2019	29/11/19
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2019	17/07/19
ABF Hong Kong Bond Index Fund Declares Interim Dividend Payable on 13 February 2019	17/01/19
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2018	30/11/18
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2018	17/07/18
ABF Hong Kong Bond Index Fund Announces an Interim Dividend, Payable 8 February 2018	17/01/18
ABF Hong Kong Bond Index Fund Reports Earnings Results for the Year Ended of July 31, 2017	30/11/17
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2017	17/07/17
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 9, 2017	23/01/17
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2016	30/11/16
ABF Hong Kong Bond Index Fund Announces Final Dividend Payable on 9 August 2016	25/07/16
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 11, 2016	25/01/16
ABF Hong Kong Bond Index Fund Announces Interim Dividend and Final Dividend	30/11/15
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2015	30/11/15
ABF Hong Kong Bond Index Fund Declares Final Dividend, Payable on August 10, 2015	27/07/15
ABF Hong Kong Bond Index Fund Appoints Lau, Ka Yin Joanne as a Director of the Manager	14/07/15
ABF Hong Kong Bond Index Fund Declares Interim Dividend Payable on 9 February 2015	26/01/15
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2014	28/11/14
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 8, 2014	28/07/14
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 10, 2014	24/01/14
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2013	29/11/13
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 8, 2013	25/07/13
ABF Hong Kong Bond Index Fund Declares Interim Dividend, Payable on 8 February 2013	25/01/13
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2012	30/11/12
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2012	25/07/12

Description

Code ISIN	HK2819031405
Frais de gestion (TER)	0.21%
Catégories d'actif	Fixed Income
Devise	HKD
Société de gestion	HSBC
Sous-jacent	Markit iBoxx ABF Hong Kong Total Return Index - HKD

Caractéristiques

Juridiction	Hong Kong
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	17/06/2005
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Hong Kong

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	0 M€
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Encours 12 mois	0 M€