HSBC US Dollar Liquidity Fund G Fonds
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WKN DE: A2AHBF / ISIN: IE00BYYJHQ50
net asset value
| 1,00 USD | 0,00 USD | 0,00 % |
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| previous day | 1,00 USD | date | 05.06.2025 |
HSBC US Dollar Liquidity Fund G Fonds price - 1 year
investment policy
so investiert der HSBC US Dollar Liquidity Fund G Fonds: To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal US Dollar denominated money market interest rates.
HSBC US Dollar Liquidity Fund G Fonds current price
| 1,00 USD | 0,00 USD | 0,00 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for HSBC US Dollar Liquidity Fund G Fonds
| €uro fundrating | - |
fonds performance: HSBC US Dollar Liquidity Fund G Fonds
| performance 1 year | 3,26 | |
| performance 2 year | 8,86 | |
| performance 3 year | 12,69 | |
| performance 5 year | 12,96 | |
| performance 10 year | - |
fundamental data
| WKN | A2AHBF |
| isin | IE00BYYJHQ50 |
| name | HSBC US Dollar Liquidity Fund G Fonds |
| investment company | HSBC Investment Funds |
| applied in | Ireland |
| issue date | 08.10.2015 |
| category | Geldmarkt USD Kurzfristig |
| currency | USD |
| capacity | 45 489 750 688,05 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | HSBC Private Bank (Suisse) SA |
| fund manager | John F. Chiodi |
| fiscal year-end | 30.04. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 660 645 000,00 |
| 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 |
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