HSBC US Dollar Liquidity Fund E
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HSBC US Dollar Liquidity Fund aims to preserve capital, provide daily access to your money and deliver a return in line with US dollar money markets. To do this, it invests actively in a diversified portfolio of short-term money market securities and obligations, including fixed- or floating-rate instruments issued by companies, governments and government-related entities. The portfolio is kept very short dated, with holdings maturing in 397 days or less, and it typically focuses on higher-quality issues rated at least A-1 or P-1, or the equivalent, from recognised rating agencies. In practice, the manager appears to build the fund by selecting liquid, low-volatility instruments available on recognised markets and balancing credit quality, maturity and diversification to support capital stability and daily redemption needs. The fund is designed to maintain exposure only to US dollars and is managed in line with money market fund regulations, with an emphasis on security, liquidity and a return similar to US dollar cash markets.
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money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 0.99
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K
Valor: 30318697
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.29
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
Valor: 1159811
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H
Valor: 30318712
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund G
HSBC US Dollar Liquidity Fund G
HSBC US Dollar Liquidity Fund G
Valor: 30318708
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.47
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
Valor: 1293685
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.56
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B
Valor: 1238113
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
Valor: 30318707