HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund (0P00016U1T.F)

1.0373 +0.0002 (+0.02%) At close: 10:00PM CEST

• Previous Close: 1.0370
• YTD Return: 1.01%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 21.36B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 523.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 28, 2020