Liquidity Management is a core strength of our global asset management capabilities. We take a consultative approach to working with corporate investors to provide solutions for their cash investments around the world.
All of our solutions are built on the fundamental principles of capital preservation, liquidity and competitive investment returns. Solutions range from money market funds to highly customised portfolios.
HSBC is well positioned to service the global needs of multinational corporations. Our teams are highly experienced in providing well-coordinated liquidity solutions for our clients.
Corporate Money Funds
With daily liquidity, multiple classes and a sweep option, the Bermuda-based HSBC Corporate Money Fund is a powerful cash management tool. This Moody's 'Aaa' rated fund is offered in four currencies: USD, GBP, EUR and CAD.
The USD A and B classes are eligible for the HSBC Sweep Facility, providing an automated solution for uninvested cash balances.
| Prospectus | Monthly update | Minimum investment | Subsequent transactions |
|---|---|---|---|
| US Dollar Funds (pdf, 298kb) | Class A (pdf, 172kb) Class B (pdf, 172kb) Class C (pdf, 172kb) Class R (pdf, 171kb) |
Class A: USD 1,000,000 Class B: USD 25,000 Class I: USD 50,000,000 Class C: USD 100,000,000 Class R: USD 10,000 |
Class A: USD 25,000 Class B: USD 10,000 Class I: USD 1,000,000 Class C: USD 10,000,000 Class R: USD 1,000 |
| Euro Funds (pdf, 298kb) | Class A (pdf, 164kb) Class B (pdf, 164kb) Class R (pdf, 163kb) |
Class A: EUR 1,000,000 Class B: EUR 25,000 Class I: EUR 50,000,000 Class R: EUR 10,000 |
Class A: EUR 25,000 Class B: EUR 10,000 Class I: EUR 1,000,000 Class R: EUR 1,000 |
| British Sterling Funds (pdf, 298kb) | Class A (pdf, 164kb) Class B (pdf, 164kb) Class R (pdf, 163kb) |
Class A: GBP 1,000,000 Class B: GBP 25,000 Class I: GBP 50,000,000 Class R: GBP 10,000 |
Class A: GBP 25,000 Class B: GBP 10,000 Class I: GBP 1,000,000 Class R: GBP 1,000 |
| Canadian Dollar Funds (pdf, 298kb) | Class A (pdf, 164kb)
Class B (pdf, 163kb) Class R (pdf, 163kb) |
Class A: CAD 1,000,000 Class B: CAD 25,000 Class I: CAD 50,000,000 Class R: CAD 10,000 |
Class A: CAD 25,000 Class B: CAD 10,000 Class I: CAD 1,000,000 Class R: CAD 1,000 |
The value of investments and any income they generate can go down as well as up, meaning you may not get back the full amount you invested. Past performance is not indicative of future performance.
These products and services are offered only in jurisdictions where and when they may be lawfully offered by HSBC Bank Bermuda Limited and the material on these pages is not intended for use by persons located in or resident in jurisdictions which restrict the distribution of this material by us. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. These pages should not be regarded as an offer or solicitation to sell investments or make deposits in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdictions. This information is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. HSBC Bank Bermuda Limited is licensed to conduct banking and investment business by the Bermuda Monetary Authority. HSBC Global Asset Management (Bermuda) Limited is licensed to conduct investment business by the Bermuda Monetary Authority.
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