Advanced Search

IE0030028546  HSBC Global Liquidity Fds plc HSBC Euro Liquidity Fd B D  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date13/05/1999
Fund launch date13/05/1999
Fund end date-
Sub-fund creation date11/05/2001
Sub-fund launch date11/05/2001
Sub-fund end date-
Share class/unit creation date11/05/2001
Share class/unit launch date11/05/2001
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of