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IE00B19CJQ21  HSBC Global Liquidity Fds plc HSBC USD Liquidity Fd Z D  
General information
Share class dividend policyIncome
Accounting currencyUSD
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 date19/11/2000
Sub-fund launch date19/11/2000
Sub-fund end date-
Share class/unit creation date14/08/2006
Share class/unit launch date14/08/2006
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