HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A header image

HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A

Fund

ISIN IE0030028439 / Valor 1238105

NAV (2025-11-21)
EUR 1.08+0.01%

HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A
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HSBC Global Liq Euro Liquidity Fund invests in a broad range of short-term fixed and floating-rate securities that mature within about 397 days. Its portfolio includes instruments like certificates of deposit, commercial paper, corporate and government bonds, treasury bills, Eurobonds, variable and floating rate notes, asset backed securities, and reverse repurchase agreements—ensuring that each investment meets established quality standards. This diverse mix is aimed at offering high liquidity and a return that tracks closely with the Euro money markets.

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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 Global Liquidity Funds plc - HSBC Euro Liquidity Fund H
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund H Valor: 30318716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.08
HSBC Euro Liquidity Fund X
HSBC Euro Liquidity Fund X HSBC Euro Liquidity Fund X Valor: 46137309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.08
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund F Valor: 30318728
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.08
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G Valor: 30318727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.08
HSBC Euro Liquidity Fund BD
HSBC Euro Liquidity Fund BD HSBC Euro Liquidity Fund BD
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
0.02%EUR 1.32
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund D Valor: 1293725
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.08
HSBC Euro Liquidity Fund HD
HSBC Euro Liquidity Fund HD HSBC Euro Liquidity Fund HD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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 Euro Liquidity Fund ZD
HSBC Euro Liquidity Fund ZD HSBC Euro Liquidity Fund ZD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00