HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds
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ISIN: IE00BD4H6437
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.
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 |
| internet | http://www.assetmanagement.hsbc.com |
funds category comparisonfunds#categorycomparison#helptext
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