HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
Fund
ISIN IE0030819498 / Valor 1293706
NAV (2026-07-03)
EUR 1.33+0.02%
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C
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HSBC Euro Liquidity Fund aims to preserve capital, provide daily access to cash, and deliver returns broadly in line with euro money markets. It is actively managed and invests in a diversified portfolio of short-term securities, instruments and obligations, typically including fixed- or floating-rate money market instruments issued by companies, governments and government-related entities. The portfolio is limited to securities that mature in 397 days or less, are listed or traded on a recognised market, and generally carry strong short-term credit ratings of at least A-1 or P-1, or equivalent. In practice, the manager appears to focus on maintaining liquidity and low volatility while selecting high-quality, short-dated holdings that fit the fund’s euro-only exposure and money market objective. The fund is classified as a Low Volatility NAV Money Market Fund under EU rules, and it also seeks to promote environmental and social characteristics while investing in issuers with good governance practices.
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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 I
HSBC Euro Liquidity Fund I
HSBC Euro Liquidity Fund I
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,915.19
HSBC Euro Liquidity Fund J
HSBC Euro Liquidity Fund J
HSBC Euro Liquidity Fund J
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1.09
HSBC Euro Liquidity Fund LR
HSBC Euro Liquidity Fund LR
HSBC Euro Liquidity Fund LR
Annual Return
-50%0%+50%
Risk level
110
0.02%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
0.02%EUR 101.27
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 Y
HSBC Euro Liquidity Fund Y
HSBC Euro Liquidity Fund Y
Valor: 46137316
Annual Return
-50%0%+50%
Risk level
110
0.02%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 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
0.02%EUR 1.09
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 ED
HSBC Euro Liquidity Fund ED
HSBC Euro Liquidity Fund ED