HSBC US Dollar Liquidity Fund WRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 1.0 | 14.7 | -0.6 | 3.7 | |
+/-Cat | 0.2 | 0.1 | 0.6 | 0.8 | 0.4 | |
+/-B’mrk | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 03/05/2024 | USD 1.12 | |
Day Change | -0.45% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BJMXV950 | |
Fund Size (Mil) 02/05/2024 | USD 51011.58 | |
Share Class Size (Mil) 02/05/2024 | USD 485.42 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.03% |
Investment Objective: HSBC US Dollar Liquidity Fund W |
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 15/05/2019 |
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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 W | 31/03/2024 |
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