ETF A0MP07 ABF HONG KONG BOND INDEX FUND - HKD
Zu einer Liste hinzufügen
Um diese Funktionalität nutzen zu können, müssen Sie Mitglied sein
EinloggenRegistrieren

Andere Sprachen ABF Hong Kong Bond INDEX Fund - HKD

ETF

A0MP07

HK2819031405

2819

Markt geschlossen - Hong Kong S.E.
Andere Börsenplätze
 10:08:20 26.04.2024 		% 5 Tage % 1. Jan.
95.05 HKD 0.00% Intraday Chart für ABF Hong Kong Bond INDEX Fund - HKD +0.21% -1.91%
17.01. HSBC Investment Funds (Hong Kong) Limited erklärt eine Zwischendividende, zahlbar am 08. Februar 2024 CI
2023 ABF Hong Kong Bond Index Fund kündigt Schlussdividende an, zahlbar am 14. August 2023 CI

Nachrichten in anderen Sprachen zu ABF Hong Kong Bond INDEX Fund - HKD

HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 14 August 2023
HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on 13 February 2023
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 11, 2022
ABF Hong Kong Bond Index Fund Announces the Interim Dividend, Payment Date Is 10 February 2022
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 12 August 2021
ABF Hong Kong Bond Index Fund Reports Earnings Results for the Six Months Ended 31 January 2021
ABF Hong Kong Bond Index Fund Announces Change of Directors
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on 8 February 2021
ABF Hong Kong Bond Index Fund Declares Final Dividend for the Year 2020
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2020
Abf Hong Kong Bond Index Fund Announces Final Dividend Payable on August 13, 2020
ABF Hong Kong Bond Index Fund Announces Interim Dividend Payable on 13 February 2020
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2019
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2019
ABF Hong Kong Bond Index Fund Declares Interim Dividend Payable on 13 February 2019
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2018
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2018
ABF Hong Kong Bond Index Fund Announces an Interim Dividend, Payable 8 February 2018
ABF Hong Kong Bond Index Fund Reports Earnings Results for the Year Ended of July 31, 2017
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2017
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 9, 2017
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2016
ABF Hong Kong Bond Index Fund Announces Final Dividend Payable on 9 August 2016
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 11, 2016
ABF Hong Kong Bond Index Fund Announces Interim Dividend and Final Dividend
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2015
ABF Hong Kong Bond Index Fund Declares Final Dividend, Payable on August 10, 2015
ABF Hong Kong Bond Index Fund Appoints Lau, Ka Yin Joanne as a Director of the Manager
ABF Hong Kong Bond Index Fund Declares Interim Dividend Payable on 9 February 2015
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2014
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 8, 2014
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 10, 2014
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2013
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 8, 2013
ABF Hong Kong Bond Index Fund Declares Interim Dividend, Payable on 8 February 2013
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2012
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2012

Beschreibung

ISIN Code HK2819031405
Verwaltungsgebühren 0.21%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx ABF Hong Kong Total Return Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.06.2005
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 259 M€
Volumen 1M 257 M€
Volumen 3M 258 M€
Volumen 6M 248 M€
Volumen 12M 244 M€
  1. Börse
  2. ETF
  3. A0MP07 ETF
  4. Nachrichten ABF Hong Kong Bond INDEX Fund - HKD
  5. Andere Sprachen