HSBC Euro Liquidity Fund XD
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HSBC Euro Liquidity Fund aims to preserve capital, provide daily access to your money, and deliver a return that is broadly in line with euro money markets. To do this, the fund is actively managed in a diversified portfolio of short-term securities, instruments and obligations, including fixed- or floating-rate paper with maturities of 397 days or less. The portfolio is typically invested in instruments issued by companies, governments and government-related entities, and traded or listed on recognised markets, with a strong preference for higher-quality holdings that are rated at least A-1 or P-1, or equivalent. In practice, the manager appears to focus on selecting liquid, short-dated euro-denominated money market exposures that help balance capital preservation, day-to-day liquidity and steady income, while managing credit and maturity risk within the constraints of a low-volatility money market fund.
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money marketeuro short term rate indexshort term securities
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OTHER SHARE CLASSES OF THIS FUND
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 101.34
HSBC Euro Liquidity Fund J
HSBC Euro Liquidity Fund J
HSBC Euro Liquidity Fund J
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.09
HSBC Euro Liquidity Fund Y
HSBC Euro Liquidity Fund Y
HSBC Euro Liquidity Fund Y
Valor: 46137316
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.10
HSBC Euro Liquidity Fund LR
HSBC Euro Liquidity Fund LR
HSBC Euro Liquidity Fund LR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.06
HSBC Euro Liquidity Fund FD
HSBC Euro Liquidity Fund FD
HSBC Euro Liquidity Fund FD
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
Valor: 1238105
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.09
HSBC Euro Liquidity Fund YD
HSBC Euro Liquidity Fund YD
HSBC Euro Liquidity Fund YD
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
HSBC Euro Liquidity Fund I
HSBC Euro Liquidity Fund I
HSBC Euro Liquidity Fund I
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,922.70
HSBC Euro Liquidity Fund ED
HSBC Euro Liquidity Fund ED
HSBC Euro Liquidity Fund ED
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
Valor: 1293706