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HTGXX - HSBC U.S. Treasury Money Market Fund Intermediary (USD) (US44330V4648)

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(%)
US44330V4648
HTGXX ISIN
Investmentfonds (MF)
Fondstyp
HSBC Asset Management
Anbieter
1 USD
NAV pro Aktie | 30/10/2025
12/07/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIMX
CFI
HTGXX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
No benchmark
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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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.

HTGXX profile

The HSBC U.S. Treasury Money Market Fund Intermediary (USD) 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 12.07.2016 with unique ISIN - US44330V4648. Main exchange is NAV and ticker symbol is HTGXX. The total expense ratio is 0.18%. The HSBC U.S. Treasury Money Market Fund Intermediary (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

HSBC U.S. Treasury Money Market Fund Class A (USD) (Dist)
HSBC U.S. Treasury Money Market Fund Class D (USD) (Dist)
HSBC U.S. Treasury Money Market Fund Class I (USD) (Dist)
HSBC U.S. Treasury Money Market Fund Class P (USD) (Dist)
HSBC U.S. Treasury Money Market Fund Class Y (USD) (Dist)
HSBC U.S. Treasury Money Market Fund Intermediary Service Class (USD) (Dist)
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