Nettoinventarwert (NAV)
| 1.21 CAD | 0.00 CAD | 0.00 % |
|---|
| Vortag | 1.21 CAD | Datum | 21.10.2026 |
HSBC Canadian Dollar Liquidity Fund K Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37346607 |
| ISIN | IE00BYYJH093 |
| Name | HSBC Canadian Dollar Liquidity Fund K Acc Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.05.2017 |
| Kategorie | Geldmarkt Sonstige |
| Währung | CAD |
| Volumen | 308’351’617.72 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Edward J. Dombrowski |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der HSBC Canadian Dollar Liquidity Fund K Acc Fonds: 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 Canadian Dollar denominated money market interest rates.