HSBC EURO GVT BOND FUND BC/ FR0013270436 /
NAV6/12/2024 | Chg.+6.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
930.2500EUR | +0.73% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/31/2024 | Prospectus | 2024 | German | 1,943.20 KB |
10/2/2023 | PRIIP Key Information Document | 2023 | French | 159.90 KB |
7/1/2023 | Prospectus | 2023 | English | 484.56 KB |
6/30/2023 | Semi-annual report | 2023 | German | 61.42 KB |
12/30/2022 | Account statment | 2022 | English | 469.29 KB |
12/30/2022 | Account statment | 2022 | German | 491.54 KB |