HSBC Euro Liquidity Fund I
ISIN IE00BYYJGJ19 / Valor null
HSBC Euro Liquidity Fund I
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HSBC Global Liquidity Euro Liquidity Fund aims to preserve capital, offer daily access to your money, and deliver a return broadly in line with Euro money markets. To pursue that goal, the fund is actively managed and invests in a diversified portfolio of short-term fixed- or floating-rate securities, instruments and obligations, with maturities of 397 days or less. These holdings are issued by companies, governments and government-related entities, and are typically listed or traded on a recognised market. The portfolio is built mainly from high-quality money market instruments and other short-dated credit exposures, with investments generally carrying at least an A-1 or P-1 rating, or equivalent. In practice, the manager appears to focus on balancing yield, liquidity and capital stability by selecting a spread of short-duration instruments across issuers and keeping the portfolio aligned to the euro money market environment. The fund is designed for daily redemption and is managed within a low-volatility money market framework, with euro as its only currency exposure.
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