HSBC Euro Liquidity Fund J
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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 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 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 101.33
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 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 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 I
HSBC Euro Liquidity Fund I
HSBC Euro Liquidity Fund I
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,921.33
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 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 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