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HSBC US Treasury Liquidity X - IE00BF4N1V75
Obiettivo di investimento dichiarato
To provide investors with security of capital and daily liquidity together with targeting an investment return which is comparable to normal, short dated US Dollar denominated US Treasury returns.
Anagrafica e indicatori
| ISIN: IE00BF4N1V75 | Benchmark dichiarato: 100% Secured Overnight Financing Rate(SOFR) |
| Prezzo/Nav al 22/11/2024: 1,00 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 20.000.000,00 USD | Società di Gestione: HSBC |
| Categoria Morningstar: Monetari USD - Breve Termine | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,05% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,82% | 10,61% |
| Rendimento 1 anno % | 9,00% | 9,50% |
| Rendimento 3 anni % | 6,12% | 6,15% |
| Rendimento 5 anni % | 3,38% | 3,33% |
| Rendimento 10 anni % | ND | 3,38% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo HSBC US Treasury Liquidity X al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di HSBC.
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