HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds

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ISIN: IE00BD4H6437

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net asset value

1,00 AUD 0,00 AUD 0,00 %
previous day 1,00 AUD date 06.06.2025

HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds price - 1 year

investment policy

so investiert der HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds: To aim to maintain principal and to provide a return in line with normal Australian money market rates.
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HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds current price

1,00 AUD 0,00 AUD 0,00 %
date
previous day 0,00 AUD
stock market

rating for HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds

€uro fundrating -

fonds performance: HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds

performance 1 year
4,24
performance 2 year
8,60
performance 3 year
11,16
performance 5 year
11,18
performance 10 year -

fundamental data

WKN
isin IE00BD4H6437
name HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
investment company HSBC Investment Funds
applied in Ireland
issue date 09.01.2018
category Geldmarkt Sonstige
currency AUD
capacity 578 129 600,40
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent HSBC Private Bank (Suisse) SA
fund manager Gordon Pierre Rodrigues, Catherine NY Tsang
fiscal year-end 30.04.
last update 31.03.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 612 609,32
funds#terms#distribution funds#distribution_type#distributing

stock corporation

name HSBC Investment Funds (Luxembourg) S.A.
base#postofficebox C/O HSBC Securities Services (Luxembourg) S.A.
zip code L-1160
city Luxembourg
country
phone (+352) 40 46 46 767
fax (+352) 48 88 96 31
email
internet http://www.assetmanagement.hsbc.com