- HSBC Australian Dollar Liquidity Fund C AUD Acc (IE00BD4H6544)

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(%)

IE00BD4H6544

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

1,19 AUD

每股资产净值 | 2026-06-03

2018-01-09

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The HSBC Australian Dollar Liquidity Fund C AUD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The HSBC Asset Management fund’s base currency is AUD and the share class was registered 09.01.2018 with unique ISIN - IE00BD4H6544. The HSBC Australian Dollar Liquidity Fund C AUD Acc pays dividends 0 time(s) per year.

- HSBC Australian Dollar Liquidity Fund C AUD Acc (IE00BD4H6544)

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