- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
HSBC US Treasury Liquidity H - IE00BF4N1J55
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BF4N1J55 | Benchmark dichiarato: 100% Secured Overnight Financing Rate(SOFR) |
| Prezzo/Nav al 03/05/2024: 1,00 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 1.000.000.000,00 USD | Società di Gestione: HSBC |
| Categoria Morningstar: Monetari USD - Breve Termine | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,10% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,93% | 4,27% |
| Rendimento 1 anno % | 7,66% | 7,82% |
| Rendimento 3 anni % | 6,66% | 6,63% |
| Rendimento 5 anni % | 2,71% | 2,67% |
| Rendimento 10 anni % | ND | 3,95% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo HSBC US Treasury Liquidity H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di HSBC.
- HSBC GIF Multi-Asset Style Factors AC - LU1827011492
- HSBC GIF Multi-Asset Style Factors AD - LU1529682053
- HSBC GIF Multi-Asset Style Factors BC - LU1679069580
- HSBC GIF Multi-Asset Style Factors EC - LU1827011575
- HSBC GIF Brazil Equity AC - LU0196696453
- HSBC GIF Brazil Equity BC - LU0954269998
- HSBC GIF Brazil Equity EC - LU0196696966
- HSBC GIF ASEAN Equity AC - LU0210636733
- HSBC GIF ASEAN Equity EC - LU0210637467
- HSBC GIF Asia ex Japan Equity AC - LU0165289439
- HSBC GIF Asia ex Japan Equity ACOEUR - LU0212851702
- HSBC GIF Asia ex Japan Equity BC - LU0954269139
- HSBC GIF Asia ex Japan Equity BCEUR - LU1679012986
- HSBC GIF Asia ex Japan Equity BCOEUR - LU1679008950
- HSBC GIF Asia ex Japan Equity EC - LU0164849209
- HSBC GIF Asia ex Jpn Eq Smlr Coms AC - LU0164939612
- HSBC GIF Asia ex Jpn Eq Smlr Coms BC - LU0954269303
- HSBC GIF Asia ex Jpn Eq Smlr Coms BCEUR - LU0955569065
- HSBC GIF Asia ex Jpn Eq Smlr Coms EC - LU0164870239
- HSBC GIF Asia Pac ex Jpn Eq HiDiv AC - LU0197773160
- HSBC GIF Asia Pac ex Jpn Eq HiDiv EC - LU0197775025
- HSBC GIF Glb Sust Lg Trm Div AC USD - LU1236619661
- HSBC GIF Glb Sust Lg Trm Div AQ2 USD - LU1236620248
- HSBC GIF Glb Sust Lg Trm Div EQ2 USD - LU1236620321
- HSBC GIF Global Eq Volatil Focus AC - LU1066051225
- HSBC GIF Global Eq Volatil Focus ACOEUR - LU1066052207
- HSBC GIF Global Eq Volatil Focus BC - LU1121110776
- HSBC GIF Global Eq Volatil Focus EC - LU1103712094
- HSBC GIF Global Eq Volatil Focus ECOEUR - LU1133058518
- HSBC GIF Global Lower Carbon Eq AC - LU1674673428
- HSBC GIF Global Lower Carbon Eq EC - LU1689525035
- HSBC GIF Global Lower Carbon Equity BC - LU1689524814
- HSBC GIF Global Sust L/T Eq AC - LU2468859660
- HSBC GIF Global Eq Circular Ecoy AC - LU2475494717
- HSBC GIF Global Eq Climate Change AC - LU0323239441
- HSBC GIF Global Eq Climate Change EC - LU0323240373
- HSBC GIF Chinese Equity AC - LU0164865239
- HSBC GIF Chinese Equity BC - LU0954270491
- HSBC GIF Chinese Equity EC - LU0164852419
- HSBC GIF China A-Shares Equity AC - LU2038982588
- HSBC GIF China A-Shares Equity BC - LU2038982661
- HSBC GIF Hong Kong Equity AC - LU0164880469
- HSBC GIF Hong Kong Equity EC - LU0164857640
- HSBC GIF Indian Equity AC - LU0164881194
- HSBC GIF Indian Equity BC - LU0954275532
- HSBC GIF Indian Equity EC - LU0164858028
- HSBC GIF Global RE Eq AC - LU1163227496
- HSBC GIF Glb Eq Sust Hlthcare AC USD - LU2324357040
- HSBC GIF Glb Eq Sust Hlthcare ACOEUR - LU2324358014
- HSBC GIF Glb Eq Sust Hlthcare BC USD - LU2324357123
- HSBC GIF Economic Scale US Equity AC - LU0164902453
- HSBC GIF Economic Scale US Equity ACHEUR - LU0166156926
- HSBC GIF Economic Scale US Equity BC - LU1649339030
- HSBC GIF Economic Scale US Equity EC - LU0165081018
- HSBC GIF Economic Scale US Equity ECHEUR - LU0954277660
- HSBC GIF Euroland Growth AC - LU0362709346
- HSBC GIF Euroland Growth EC - LU0362710864
- HSBC GIF Euroland Value AC - LU0165074666
- HSBC GIF Euroland Value BC - LU0954271465
- HSBC GIF Euroland Value EC - LU0165081950
- HSBC GIF Europe Value AC - LU0164906959
- HSBC GIF Europe Value EC - LU0164863887
- HSBC GIF Euroland Eq Smlr Coms AC - LU0165073775
- HSBC GIF Euroland Eq Smlr Coms BC - LU0954271549
- HSBC GIF Euroland Eq Smlr Coms EC - LU0165081448
- HSBC GIF Turkey Equity AC - LU0213961682
- HSBC GIF Turkey Equity BC - LU0954277405
- HSBC GIF Turkey Equity EC - LU0213962813
- HSBC GIF Frontier Markets AC - LU0666199749
- HSBC GIF Frontier Markets BC - LU0954271895
- HSBC GIF Frontier Markets EC - LU0735544974
- HSBC GIF Global Emerging Mkts Eq AC - LU0164872284
- HSBC GIF Global Emerging Mkts Eq BC - LU1649339626
- HSBC GIF Global Emerging Mkts Eq EC - LU0164853813
- HSBC GIF BRIC Equity AC - LU0449509016
- HSBC GIF BRIC Equity EC - LU0449509446
- HSBC GIF BRIC Markets Equity AC - LU0254981946
- HSBC GIF BRIC Markets Equity EC - LU0254982597
- HSBC GIF Global Infrastructure Equity AC - LU2449327464
- HSBC GIF Mgd Solu Asia Focsd Inc AC - LU0762540952
- HSBC GIF Mgd Solu Asia Focsd Inc EC - LU1822288343
- HSBC GIF Mgd Solu Asia Focsd Inc ECHEUR - LU1822288426
- HSBC GIF Mgd Solu Asia Focus Inc AM2 - LU0762541174
- HSBC GIF Mgd Solu Asia Focus Inc AM3OEUR - LU0800732082
- HSBC GIF Global Em Mkts MA Inc AC - LU1711226438
- HSBC GIF Multi-Strategy Trgt Ret AC - LU1655449863
- HSBC GIF Multi-Strategy Trgt Ret BC - LU1679069820
- HSBC GIF US Income Focused AM2 USD - LU2083900584
- HSBC GIF US Income Focused AM3H EUR - LU2083901129
- HSBC GIF Global IG Sec Credit Bd AC - LU1194161672
- HSBC GIF Global IG Sec Credit Bd ACHEUR - LU1863923964
- HSBC GIF Global IG Sec Credit Bd ADHEUR - LU1876069268
- HSBC GIF Global IG Sec Credit Bd BCHEUR - LU1863924004
- HSBC GIF Global IG Sec Credit Bd BDHEUR - LU1876069342
- HSBC GIF India Fixed Income AC - LU0780247804
- HSBC GIF India Fixed Income AD - LU0780247986
- HSBC GIF India Fixed Income BC - LU0955573331
- HSBC GIF India Fixed Income BCEUR - LU0954275458
- HSBC GIF India Fixed Income BD - LU1679049129
- HSBC GIF India Fixed Income EC - LU0780248018
- HSBC GIF Asia Bond AC - LU1436995101
- HSBC GIF Asia Bond ACHEUR - LU1436995879
- HSBC GIF Asia Bond BC - LU1436995366
- HSBC GIF Asia ESG Bond AC - LU2423943641
- HSBC GIF Asian Currencies Bond AC - LU0210635099
- HSBC GIF Asian Currencies Bond AD - LU0210635255
- HSBC GIF Asian Currencies Bond EC - LU0210635339
- HSBC GIF Asia High Yield Bd ACHEUR - LU2269308503
- HSBC GIF Asia High Yield Bd ADHEUR - LU2269308768
- HSBC GIF Asia High Yield Bd BDHEUR - LU2269308842
- HSBC GIF Asia High Yield Bd BDUSD - LU2269308412
- HSBC GIF Asia High Yield Bond AC - LU2004780537
- HSBC GIF Asia High Yield Bond BC - LU2065168366
- HSBC GIF RMB Fixed Income AC - LU0692309627
- HSBC GIF RMB Fixed Income ACOEUR - LU0782296676
- HSBC GIF RMB Fixed Income AD - LU0692309460
- HSBC GIF RMB Fixed Income BC - LU0954276696
- HSBC GIF RMB Fixed Income EC - LU0692310393
- HSBC GIF RMB Fixed Income ECOEUR - LU0835339358
- HSBC GIF Euro Credit Bond AC - LU0165124784
- HSBC GIF Euro Credit Bond AD - LU0165124867
- HSBC GIF Euro Credit Bond BC - LU0954271036
- HSBC GIF Euro Credit Bond EC - LU0165091165
- HSBC GIF Euro Bond AC - LU0165129312
- HSBC GIF Euro Bond AD - LU0165129403
- HSBC GIF Euro Bond EC - LU0165095588
- HSBC GIF Euro Bond Total Ret AC - LU0988492970
- HSBC GIF Euro Bond Total Ret AD - LU0988493192
- HSBC GIF Euro Bond Total Ret BC - LU0988493275
- HSBC GIF Euro Bond Total Ret EC - LU0988493432
- HSBC GIF Euro High Yield Bond AC - LU0165128348
- HSBC GIF Euro High Yield Bond AD - LU0165128421
- HSBC GIF Euro High Yield Bond BC - LU0954271200
- HSBC GIF Euro High Yield Bond BD - LU0954271382
- HSBC GIF Euro High Yield Bond EC - LU0165092213
- HSBC GIF Euro High Yield Bond ED - LU0165092726
- HSBC GIF Global Corp Bd BC - LU1649339469
- HSBC GIF Global Corp Bd BCHEUR - LU1649339543
- HSBC GIF Global Lower Carbon Bd AC - LU1674672883
- HSBC GIF Global Lower Carbon Bd ACHEUR - LU1689526272
- HSBC GIF Global Lower Carbon Bd AD - LU1674672966
- HSBC GIF Global Lower Carbon Bd ADHEUR - LU1689526512
- HSBC GIF Global Lower Carbon Bd BC - LU1689525464
- HSBC GIF Global Lower Carbon Bd BCHEUR - LU1689526868
- HSBC GIF Global Lower Carbon Bd EC - LU1689525621
- HSBC GIF Global Bond Total Ret AC - LU1163225284
- HSBC GIF Global Bond Total Ret BC - LU1163225367
- HSBC GIF Global High Income Bond AC - LU0524291613
- HSBC GIF Global High Income Bond ACHEUR - LU0807188023
- HSBC GIF Global High Income Bond AD - LU0770104676
- HSBC GIF Global High Income Bond ADHEUR - LU0807187991
- HSBC GIF Global High Income Bond BCHEUR - LU0954274998
- HSBC GIF Global High Income Bond BD - LU1679032661
- HSBC GIF Global High Income Bond EC - LU0807187728
- HSBC GIF Global High Income Bond ECHEUR - LU0807188379
- HSBC GIF Global Bond AC - LU0165191387
- HSBC GIF Global Bond AD - LU0039216972
- HSBC GIF Global Bond EC - LU0164873092
- HSBC GIF Global Hi Yld Bd AC - LU0780251400
- HSBC GIF Global Hi Yld Bd AD - LU0780246079
- HSBC GIF Global Hi Yld Bd BC - LU0955572366
- HSBC GIF Global Hi Yld Bd EC - LU0780246152
- HSBC GIF Global High Yld ESG Bd ACHEUR - LU2344754879
- HSBC GIF US Shrt Dur HY Bd AC - LU0922809933
- HSBC GIF US Shrt Dur HY Bd ACHEUR - LU0922810519
- HSBC GIF US Shrt Dur HY Bd ADHEUR - LU0930307458
- HSBC GIF US Shrt Dur HY Bd BD - LU1679048741
- HSBC GIF US Shrt Dur HY Bd EC - LU0930305163
- HSBC GIF US Shrt Dur HY Bd ECHEUR - LU0930307532
- HSBC GIF Global Govt Bd BCHEUR - LU1649340129
- HSBC GIF Global Short Dur Bd AC - LU1163226092
- HSBC GIF Global Infl Lnkd Bd AC - LU0518436224
- HSBC GIF Global Infl Lnkd Bd ACHEUR - LU0522826162
- HSBC GIF Global Infl Lnkd Bd AD - LU0518436497
- HSBC GIF Global Infl Lnkd Bd EC - LU0518436570
- HSBC GIF Global Infl Lnkd Bd ECHEUR - LU0922809776
- HSBC GIF Ultra Short Duration Bd AC - LU2334454522
- HSBC GIF Ultra Short Duration Bd BC - LU2334454878
- HSBC GIF US Dollar Bond AC - LU0165076018
- HSBC GIF US Dollar Bond AD - LU0149734781
- HSBC GIF US Dollar Bond EC - LU0165088294
- HSBC GIF US High Yield Bond AC USD - LU1890106211
- HSBC GIF Glbl Em Mkts Corp Sst Bd AC - LU2491056193
- HSBC GIF Glbl Em Mkts Corp Sst Bd ACHEUR - LU2491058561
- HSBC GIF Glbl Em Mkts Corp Sst Bd AD - LU2491057910
- HSBC GIF GEM ESG Local Debt AC - LU0992595073
- HSBC GIF GEM ESG Local Debt EC - LU0992595404
- HSBC GIF GEM ESG Local Debt ECOEUR - LU1002282207
- HSBC GIF Global EM Local Dbt AC - LU0234585437
- HSBC GIF Global EM Local Dbt AD - LU0234592995
- HSBC GIF Global EM Local Dbt BC - LU0955571392
- HSBC GIF Global EM Local Dbt EC - LU0234593530
- HSBC GIF Global EM Local Dbt ECOEUR - LU0954274303
- HSBC GIF GEM Debt Total Return BC - LU1455021367
- HSBC GIF GEM Debt Total Return BCHEUR - LU1679025889
- HSBC GIF GEM Debt Total Return BDHEUR - LU1679028123
- HSBC GIF GEM Debt Total Return M1C - LU0283739885
- HSBC GIF GEM Debt Total Return M1CHEUR - LU0795840619
- HSBC GIF GEM Debt Total Return M1D - LU0283740032
- HSBC GIF GEM Debt Total Return M1DHEUR - LU0795840700
- HSBC GIF Global EM Bd AC - LU0566116140
- HSBC GIF Global EM Bd ACHEUR - LU0811140721
- HSBC GIF Global EM Bd AD - LU0566116223
- HSBC GIF Global EM Bd ADHEUR - LU0543814684
- HSBC GIF Global EM Bd BC - LU0954273164
- HSBC GIF Global EM Bd BCHEUR - LU0954273248
- HSBC GIF Global EM Bd EC - LU0164878646
- HSBC GIF Global EM Bd ECHEUR - LU0825422644
- HSBC GIF Global EM Bd ED - LU0149732900
- HSBC GIF Global EM ESG Bd AC - LU2410360908
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
