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ABF Hong Kong Bond Fund
HKD 102
Statistics
Yield
2.57 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
B+
Fees
0.21 %
PEA
UCITS
Replication
Physical
Holdings
36
Currency hedged
Category
-
Juridiction
Hong Kong
About
ISIN : HK2819031405
Index of reference : Markit iBoxx ABF Hong Kong Total Return Index - HKD
It is managed by HSBC Global Asset Management (Hong Kong) Ltd.
It invests in the fixed income markets of Hong Kong.
The fund invests in...
Price
Performance Comparison
| ABF Hong Kong Bond Fund | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+7 %
|
Dividend History
Uninter. Dividend
19 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/27/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.