HSBC US Dollar Liquidity Fund Z header image

HSBC US Dollar Liquidity Fund Z

Fund

ISIN IE00B19CJQ21 / Valor 3120585

NAV (2026-02-27)
USD 1.00%

HSBC US Dollar Liquidity Fund Z
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HSBC Global Liq US Dollar Liquidity Fund is an actively managed, low‑volatility money market fund that seeks to preserve capital and offer daily liquidity while delivering returns similar to short‑term US dollar money markets. Its portfolio is a diversified mix of short‑term fixed and floating‑rate instruments that mature within 397 days and are issued by governments, government‑related entities and corporations; holdings are chosen to meet high short‑term credit standards (at least A‑1 or P‑1 or equivalent) and include certificates of deposit, commercial paper, bankers’ acceptances, treasury bills and government/corporate notes (including medium‑term, variable and floating‑rate notes and Eurobonds), asset‑backed securities and reverse repurchase agreements.

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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 I
HSBC US Dollar Liquidity Fund I HSBC US Dollar Liquidity Fund I Valor: 32881016
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.21
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K HSBC US Dollar Liquidity Fund K Valor: 30318697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.27
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C HSBC US Dollar Liquidity Fund C Valor: 1293685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.54
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B HSBC US Dollar Liquidity Fund B Valor: 1238113
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.24
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F HSBC US Dollar Liquidity Fund F Valor: 30318701
starstarstarstarstar

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
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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 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 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 1.27