Global Asset Management

Global Asset Management's mission is to work with clients to meet their investment objectives, by delivering investment expertise in a tailored way.

Global Asset Management delivers on its fiduciary responsibilities by managing risk as much as performance. We demonstrate global investment expertise combined with strong governance as we collaborate with our clients, aiming to help them grow and protect their assets.

Fund Prices and Performance

Corporate Money Funds

US Dollar Fund - Class A *

US Dollar Fund - Class B *

US Dollar Fund - Class C *

US Dollar Fund - Class I *

US Dollar Fund - Class R *

Euro Fund - Class A

Euro Fund - Class B

Euro Fund - Class R

Sterling Fund - Class A

Sterling Fund - Class B

Sterling Fund - Class R

Canadian Dollar Fund - Class A*

Canadian Dollar Fund - Class B*

Canadian Dollar Fund - Class I*

Canadian Dollar Fund - Class R*

US Treasury Fund - Class A *

US Treasury Fund - Class B *

US Treasury Fund - Class C *

US Treasury Fund - Class I *

US Treasury Fund - Class X *


* Effective November 10, 2011 the USD daily dividend rates, yields, units outstanding and total NAV are for the previous business day.

* Effective October 1, 2015 the CAD daily dividend rates, yields, units outstanding and total NAV are for the previous business day.

Alternative Funds (including hedge funds)

HSBC Specialist Fund - Alternative Fund Class AC

HSBC Specialist Fund - Alternative Fund Class LC


Bond Fund

Short Duration Fixed Income Fund Class AC

Short Duration Fixed Income Fund Class IC

Short Duration Fixed Income Fund Class AD

Short Duration Fixed Income Fund Class ID

Short Duration Fixed Income Fund Class CC

Short Duration Fixed Income Fund Class CD


Rates and fees are subject to change without notice.

Fund Factsheets

HSBC Corporate Money Funds

Class A USD
Class R USD
Class A GBP
Class R GBP
Class A CAD
Class R CAD
Class A US Treasury
Class X US Treasury 

Short Duration Fixed Income Fund

Class AC
Class IC

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Please be aware that the external site policies will differ from our website terms and conditions and privacy policy. The next site will open in a new browser window or tab.