HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
Fund
ISIN IE0030028439 / Valor 1238105
NAV (2026-07-20)
EUR 1.09+0.01%
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
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HSBC Global Liq Euro Liquidity Fund aims to preserve capital, provide daily access to your money, and deliver a return broadly in line with euro money markets. To pursue that objective, the fund is actively managed and invests in a diversified range of short-term securities, instruments and obligations, including fixed or floating-rate debt issued by companies, governments and government-related entities. The portfolio is limited to instruments that are listed or traded on a recognised market, have a remaining maturity of 397 days or less, and typically carry a high short-term credit rating of at least A-1 or P-1, or an equivalent. In practice, this suggests a process focused on selecting high-quality, liquid money market holdings and balancing return with capital stability and easy dealing. The fund’s euro exposure is maintained in euro, and its low-volatility money market structure is designed to support everyday liquidity while staying close to short-term euro rates.
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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 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 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 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 XD
HSBC Euro Liquidity Fund XD
HSBC Euro Liquidity Fund XD
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
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 101.36
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 I
HSBC Euro Liquidity Fund I
HSBC Euro Liquidity Fund I
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,925.44
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