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HSBC US Dollar Liquidity Fund W

Fund

ISIN IE00BJMXV950 / Valor null

NAV (2025-12-12)
USD 1.21+0.03%

HSBC US Dollar Liquidity Fund W
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HSBC Global Liq US Dollar Liquidity Fund is an actively managed, low‑volatility money market fund that holds a diversified mix of short‑term fixed and floating‑rate instruments with maturities of 397 days or less. Holdings are issued by companies, governments and government‑related entities and are traded on recognised markets, and at purchase carry at least an A‑1 or P‑1 (or equivalent) credit rating. The portfolio includes certificates of deposit, commercial paper, bankers acceptances, treasury bills, government, corporate and Eurobonds, medium‑term/variable/floating‑rate notes, asset‑backed securities and reverse repurchase agreements, with daily liquidity.

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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC US Dollar Liquidity Fund E
HSBC US Dollar Liquidity Fund E HSBC US Dollar Liquidity Fund E Valor: 35706388
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.44
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y HSBC US Dollar Liquidity Fund Y Valor: 32178135
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.20
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A HSBC US Dollar Liquidity Fund A Valor: 1159811
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
0.03%USD 1.26
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L HSBC US Dollar Liquidity Fund L Valor: 30318707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.26
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H HSBC US Dollar Liquidity Fund H Valor: 30318712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z HSBC US Dollar Liquidity Fund Z Valor: 3120585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00