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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0373+0.0002 (+0.02%)
At close: 10:00PM CEST

HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund

Taiwan (R.O.C.)

Taipei City 106,

24F., No.99, Sec. 2, Dunhua S. Rd., Da-an Dist.,

(02)2325-7888
Management Information
,Lead Manager since September 1, 2012
Florent Vassord is a Portfolio Manager, Fixed Income and Solutions portfolios, for HSBC Global Asset Management and has been working in the industry since 2000. Prior to joining HSBC Global Asset Management in 2001 he was employed by Dexia CLF as an administrator. Florent holds a postgraduate degree in Banking and Financial Markets from the University of Paris I.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyHSBC Investment Funds (Luxembourg) S.A.
Net Assets21.36B
YTD Return1.01%
Yield0.00%
Morningstar RatingN/A1
Inception DateJan 28, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover523.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00016U1T.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A