Advanced Search

IE00BYYJHS74   HSBC Global Liquidity Fds plc HSBC USD Liquidity Fd I C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/05/1999
Fund launch date13/05/1999
Fund end date-
Sub-fund creation date19/11/2000
Sub-fund launch date19/11/2000
Sub-fund end date-
Share class/unit creation date27/08/2015
Share class/unit launch date27/08/2015
Share class end date-
Promoter(s)
HSBC Global Asset Management (UK) (GB)
Management company
HSBC Investment Funds (Lux.) S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating