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Hsbc Euro Esg Liquidity Fund L Eur Acc (0P0001MMVO)

Ireland

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1.071 0.000 0%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002IAE8G3

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.95M

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0P0001MMVO Overview

Find basic information about the Hsbc Euro Esg Liquidity Fund L Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001MMVO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.66%

Prev. Close1.071

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date3 - 21 - 2023

Total Assets621.95M

ExpensesN/A

Min. Investment1,000,000,000

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1008	1038	-	-	-
Fund Return	3.79%	0.83%	3.79%	-	-	-
Place in category	107	126	107	-	-	-
% in Category	30	32	30	-	-	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	92.54B	3.75	2.29	0.37
IE00BHTFVZ61	25.36B	3.36	2.02	-
IE000AZVL3K0	4.6B	0.00	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	XS2970113085	3.25	-	-
Bank of Nova Scotia 3.10355%	XS2929423205	3.25	-	-
Sweden (Kingdom Of) 0%	XS2956128438	3.24	-	-
Bred Banque Populaire 3.045%	FR0128954247	2.44	-	-
Agence Centrale Des Organismes De Securite Sociale 3.165%	FR0128916394	2.44	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro ESG Liq.	1.071	0.000	0%