HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G
Fund
ISIN IE00BYYJGG87 / Valor 30318727
NAV (2025-11-19)
EUR 1.080.00%
HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund G
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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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money marketeuro short term rate indexshort term securities
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OTHER SHARE CLASSES OF THIS FUND
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 1.08
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.08
HSBC Euro Liquidity Fund BD
HSBC Euro Liquidity Fund BD
HSBC Euro Liquidity Fund BD
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
HSBC Euro Liquidity Fund HD
HSBC Euro Liquidity Fund HD
HSBC Euro Liquidity Fund HD
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.08
HSBC Euro Liquidity Fund X
HSBC Euro Liquidity Fund X
HSBC Euro Liquidity Fund X
Valor: 46137309
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.08
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.32
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.08
HSBC Euro Liquidity Fund ZD
HSBC Euro Liquidity Fund ZD
HSBC Euro Liquidity Fund ZD