HSBC US Dollar Liquidity Fund W
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HSBC Global Liq US Dollar Liquidity Fund aims to preserve capital, provide daily liquidity and deliver returns similar to money markets by investing in a diversified mix of high‑quality short-term fixed- and floating-rate instruments that mature within 397 days; the portfolio holds issues rated at least A‑1/P‑1 at purchase and includes certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, government and corporate bonds (including Eurobonds), medium- and floating-rate notes, asset‑backed securities and reverse repurchase agreements, all traded on recognised markets.
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money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
Valor: 32881016
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.27
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
Valor: 3120585
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 1.54
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 J
HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J
Valor: 36535694
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.24
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F
Valor: 30318701
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 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 L
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
Valor: 30318707