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Nettoinventarwert (NAV)

1.00 USD 0.00 USD 0.00 %
Vortag 1.00 USD Datum 21.01.2025

HSBC US Treasury Liquidity Fund A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor
ISIN IE00BF4N1C86
Emittent HSBC Investment Funds
Aufgelegt in Ireland
Auflagedatum 17.12.2018
Kategorie Geldmarkt USD Kurzfristig
Währung USD
Volumen 4’014’568’370.54
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 30.04.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der HSBC US Treasury Liquidity Fund A Fonds: 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.

ETP Performance: HSBC US Treasury Liquidity Fund A Fonds

Performance 1 Jahr
4.02
Performance 2 Jahre
9.14
Performance 3 Jahre
10.89
Performance 5 Jahre
11.26
Performance 10 Jahre -