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