- HSBC U.S. Treasury Money Market Fund Class Y (USD) (Dist) (US4042812895)

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(%)

US4042812895

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

1 USD

每股资产净值 | 2025-10-30

2001-05-11

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.25 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The HSBC U.S. Treasury Money Market Fund seeks capital preservation and a high liquidity level by investing in a portfolio comprised primarily of short-term U.S. Treasuries.

profile

The HSBC U.S. Treasury Money Market Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 11.05.2001 with unique ISIN - US4042812895. The total expense ratio is 0.25%. The HSBC U.S. Treasury Money Market Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.