Frankfurt - Delayed Quote EUR

HSBC Global Liq Euro Liquidity D (0P000026IY.F)

1.0549 +0.0001 (+0.01%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P000026IY.F
DELL
  • Previous Close 1.0548
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 22.67B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 523.00%
  • Last Dividend 0.02
  • Inception Date Oct 8, 2015

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

22.67B

Net Assets

2015-10-08

Inception Date

Performance Overview: 0P000026IY.F

View More

Trailing returns as of 11/26/2024.

YTD Return

0P000026IY.F
2.98%
Category
0.00%
 

1-Year Return

0P000026IY.F
3.62%
Category
0.00%
 

3-Year Return

0P000026IY.F
0.00%
Category
0.00%
 

5-Year Return

0P000026IY.F
0.00%
Category
0.00%
 

Recent News: 0P000026IY.F

View More

Research Reports: 0P000026IY.F

View More

Top Mutual Funds