Anlageziel

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. Investment Policy: To achieve its objective, the HSBC US Dollar Liquidity Fund intends to invest in a diversified portfolio of short-term securities, instruments and obligations which are of high quality at the time of purchase and are eligible for investment under the Money Market Fund Regulation and which meet the following criteria: Maturity: The HSBC US Dollar Liquidity Fund, which is a Low Volatility NAV Money Market Fund, will invest in fixed rate instruments which have a maximum maturity of 397 days. The HSBC US Dollar Liquidity Fund may also invest in floating rate notes and/or variable rate notes which have a maximum maturity of 397 days. The weighted average portfolio maturity of the HSBC US Dollar Liquidity Fund will not exceed 60 days.

Name	HSBC US Dollar Liquidity Fund F Fonds
ISIN	IE00BYYJHP44
WKN	A2AHBE
Fondsgesellschaft	HSBC Investment Funds
Benchmark	Secured Overnight Financing Rate(SOFR)
Ausschüttungsart	Ausschüttend
Manager	John F. Chiodi
Domizil	Ireland
Fondskategorie	Geldmarkt
Auflagedatum	08.10.2015
Geschäftsjahr	30.04.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle	HSBC Private Bank (Suisse) SA

Morningstar Rating
Aktueller Rücknahmepreis	1,00
Anzahl Fonds der Kategorie	379
Volumen der Tranche	1,93 Mrd. USD
Fondsvolumen	30,20 Mrd. USD
Total Expense Ratio (TER)	0,15

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr
Ausgabeaufschlag	0,00%

Auflagedatum	08.10.2015
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle	HSBC Private Bank (Suisse) SA
Domizil	Ireland
Geschäftsjahr	30.04.

Veränderung Vortag
WE seit Jahresbeginn	0,00%