HSBC Sterling ESG Liquidity Fund Z header image

HSBC Sterling ESG Liquidity Fund Z

Fund

ISIN IE000UF1DU31 / Valor 11514449

NAV (2025-12-12)
GBP 1.00%

HSBC Sterling ESG Liquidity Fund Z
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The HSBC Sterling ESG Liquidity Fund holds a diversified mix of high-quality, short-term fixed and floating-rate securities issued by companies, governments, and government-related entities listed on recognized markets. These investments have maturities of up to one year, with the portfolio maintaining an average maturity of no more than 60 days and an average life of up to 120 days. The fund specifically selects issuers that demonstrate strong performance in environmental, social, and governance (ESG) criteria by using ESG scores, adherence to the United Nations Global Compact, and sector-specific standards to ensure that it invests in organizations committed to excellent ESG practices.

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

HSBC Sterling ESG Liquidity Fund G
HSBC Sterling ESG Liquidity Fund G HSBC Sterling ESG Liquidity Fund G Valor: 11473933
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Sterling ESG Liquidity Fund A
HSBC Sterling ESG Liquidity Fund A HSBC Sterling ESG Liquidity Fund A Valor: 11469841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Sterling ESG Liquidity Fund H
HSBC Sterling ESG Liquidity Fund H HSBC Sterling ESG Liquidity Fund H Valor: 11473943
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Sterling ESG Liquidity Fund F
HSBC Sterling ESG Liquidity Fund F HSBC Sterling ESG Liquidity Fund F Valor: 11514166
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Sterling ESG Liquidity Fund Y
HSBC Sterling ESG Liquidity Fund Y HSBC Sterling ESG Liquidity Fund Y Valor: 11450835
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00