HSBC Euro Liquidity Fund XD header image

HSBC Euro Liquidity Fund XD

Fund

ISIN IE0007TGCAC2 / Valor null

NAV (2026-07-16)
EUR 1.00%

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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Tags:
money market euro short term rate index short 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.33