- HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G (IE00BYYJHB08)

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(%)

IE00BYYJHB08

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

1 GBP

每股资产净值 | 2026-06-03

2015-10-08

成立日期

1 每年的次数

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 Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G 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 GBP and the share class was registered 08.10.2015 with unique ISIN - IE00BYYJHB08. The HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G pays dividends 1 time(s) per year.

- HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G (IE00BYYJHB08)

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