Nettoinventarwert (NAV)
| 1.10 USD | 0.00 USD | 0.01 % |
|---|
| Vortag | 1.10 USD | Datum | 04.11.2026 |
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0004BBGBJ2 |
| Name | HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.08.2024 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 889’499’854.64 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | John F. Chiodi, Edward J. Dombrowski |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der HSBC US Dollar ESG Liquidity Fund L USD 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 US Dollar denominated money market interest rates while considering select environmental, social and governance criteria.