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HSBC Global Liq Canadian Dollar liq HInc - IE00BYYJGX52
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BYYJGX52 | Benchmark dichiarato: 100% MLFI - ICE BofA CAD O/N Deposit bid Rate |
| Prezzo/Nav al 10/07/2026: 1,00 CAD | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000.000,00 CAD | Società di Gestione: HSBC |
| Categoria Morningstar: Monetari - Altro | Valuta: CAD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,10% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,34% | ND |
| Rendimento 1 anno % | 0,42% | ND |
| Rendimento 3 anni % | -0,90% | ND |
| Rendimento 5 anni % | 0,55% | ND |
| Rendimento 10 anni % | 0,48% | ND |
Visualizzazione documentazione offerta
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