Andere talen ABF Hong Kong Bond INDEX Fund - HKD

ETF

2819

HK2819031405

Beurs gesloten - Hong Kong S.E. Andere beurzen 10:08:42 28-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
96,65 ^HKD	-0,15%		-.--%	-0,26%

17/01	HSBC Investment Funds (Hong Kong) Limited kondigt interim-dividend aan, betaalbaar op 08 februari 2024	CI
2023	ABF Hong Kong Bond Index Fund kondigt Slotdividend aan, betaalbaar op 14 augustus 2023	CI

Nieuws in andere talen over 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

Beschrijving

ISIN-code	HK2819031405
Totalekostenratio (TER)	0.21%
Activaklassen	Fixed Income
Valuta	HKD
Beheerder	HSBC
Onderliggende waarde	Markit iBoxx ABF Hong Kong Total Return Index - HKD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Hongkong
Fondsstructuur	Unit Investment Trust
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	17-06-2005
Kredietrating	Investment Grade
Geografisch zwaartepunt	Hongkong

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	259 M€
Volume 1 maand	260 M€
AuM 3 months	257 M€
AuM 6 months	254 M€
AuM 12 months	245 M€