HSBC US Dollar Liquidity Fund L
ISIN IE00BYYJHW11 / Valor 30318707
HSBC US Dollar Liquidity Fund L
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HSBC Global Liq US Dollar Liquidity Fund aims to preserve capital, provide daily liquidity and deliver a return that is broadly similar to US dollar money markets. It is actively managed and invests in a diversified portfolio of short-term securities, instruments and obligations, rather than equities or longer-dated assets. The fund typically holds short-term fixed- or floating-rate money market instruments issued by companies, governments and government-related entities, with maturities of 397 days or less and generally rated at least A-1 or P-1, and traded or listed on recognised markets. In practice, the manager appears to build a high-quality, low-volatility portfolio by selecting a spread of eligible issuers and instruments, while keeping maturity short and liquidity daily so investors can redeem on any business day. The fund’s exposure is limited to US dollars, and its overall approach is designed to balance capital preservation, liquidity and a return profile in line with US dollar cash markets.
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