HSBC US Dollar Liquidity Fund Y
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HSBC Global Liq US Dollar Liquidity Fund is designed to preserve capital and offer daily liquidity by investing in a diversified portfolio of very short-term, high-quality debt instruments that mature in 397 days or less. The fund holds both fixed- and floating-rate paper issued by companies, governments and government-related entities and traded on recognised markets, with holdings required at purchase to carry at least an A-1/P-1 (or equivalent) rating; typical instruments include certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, short-term government and corporate bonds (including Eurobonds), medium- and floating-rate notes, asset-backed securities and reverse repurchase agreements. It is actively managed and classified as a Low Volatility NAV money market fund.
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money marketshort 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
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 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 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 1.20
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 1.44
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 1.26
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L
Valor: 30318707
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.26
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 W
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.20
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
Valor: 3120585