HSBC US Dollar Liquidity Fund KRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.5 | 0.9 | 14.6 | -0.7 | 2.4 |
![]() | +/-Cat | 0.1 | 0.0 | 0.5 | 0.7 | 0.5 |
![]() | +/-B’mrk | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 1.19 | |
Day Change | -0.23% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BYYJHV04 | |
Fund Size (Mil) 14/08/2024 | USD 44878.25 | |
Share Class Size (Mil) 14/08/2024 | USD 312.82 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.12% |
Investment Objective: HSBC US Dollar Liquidity Fund K |
To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal US Dollar denominated money market interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Chiodi 01/03/2012 | ||
Inception Date 08/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC US Dollar Liquidity Fund K | 30/06/2024 |
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