- HSBC U.S. Government Money Market Fund Intermediary Class (USD) (Dist) (US44330V4804)

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(%)

US44330V4804

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

Oui

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.16 %

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. Government Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The HSBC U.S. Government Money Market Fund Intermediary Class (USD) (Dist) 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 - US44330V4804. The total expense ratio is 0.16%. The HSBC U.S. Government Money Market Fund Intermediary Class (USD) (Dist) pays dividends 0 time(s) per year.