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IE00BD4H6437   HSBC Global Liquidity Fds plc HSBC AUD Liq Fd A Dis  
General information
Share class dividend policyIncome
Accounting currencyAUD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/05/1999
Fund launch date13/05/1999
Fund end date-
Sub-fund creation date14/06/2017
Sub-fund launch date14/06/2017
Sub-fund end date-
Share class/unit creation date13/12/2017
Share class/unit launch date-
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