HSBC US Dollar Liquidity Fund E header image

HSBC US Dollar Liquidity Fund E

Fund

ISIN IE00BD9FK060 / Valor 35706388

NAV (2025-01-16)
USD 1.00%

HSBC US Dollar Liquidity Fund E
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General Objective

The fund aims to provide security of capital, daily liquidity, and a return similar to US dollar money markets.

Fund Exposure

The fund invests in a diversified portfolio of short-term securities, instruments, and obligations, including certificates of deposit, commercial paper, government bonds, and treasury bills. The fund's primary currency exposure is to US dollars.

Risks

Risks associated with this fund include the potential for the value of investments to go down, exposure to exchange rate fluctuations, and the impact of currency exchange rates on overseas investments.

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Source

https://www.assetmanagement.hsbc.de/de/institutional-investors/capabilities/liquidity/us-dollar-liquidity-fund

Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J HSBC US Dollar Liquidity Fund J Valor: 36535694
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Annual Return

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HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L HSBC US Dollar Liquidity Fund L Valor: 30318707
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.21
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K HSBC US Dollar Liquidity Fund K Valor: 30318697
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.21
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W HSBC US Dollar Liquidity Fund W
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.16
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z HSBC US Dollar Liquidity Fund Z Valor: 3120585
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F HSBC US Dollar Liquidity Fund F Valor: 30318701
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I HSBC US Dollar Liquidity Fund I Valor: 32881016
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.15
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C HSBC US Dollar Liquidity Fund C Valor: 1293685
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.47
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B HSBC US Dollar Liquidity Fund B Valor: 1238113
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund D
HSBC US Dollar Liquidity Fund D HSBC US Dollar Liquidity Fund D Valor: 1293697
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.39