Nettoinventarwert (NAV)
| 102.03 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 102.02 EUR | Datum | 26.10.2026 |
HSBC Euro Liquidity Fund UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Euro Short-Term Rate |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 30’497’013’300.32 |
| Total Expense Ratio (TER) | 0.10 % |
| Auflagedatum | 24.11.2025 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der HSBC Euro Liquidity Fund UCITS ETF EUR Acc: The investment objective of the fund is to provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Euro denominated money market interest rates.