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

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US44330V4648

HTGXX ISIN

Fonds mutuels (FM)

Type de fonds

HSBC Asset Management

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

12/07/2016

Date de lancement

12 fois par an

Paiement de dividendes

CIOIMX

CFI

HTGXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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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.