HSBC EURO GVT BOND FUND BC/ FR0013270436 /
NAV12/06/2024 | Var.+6.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
930.2500EUR | +0.73% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/01/2024 | Prospetto | 2024 | German | 1,943.20 KB |
02/10/2023 | Documento di informazioni chiave PRIIP | 2023 | French | 159.90 KB |
01/07/2023 | Prospetto | 2023 | English | 484.56 KB |
30/06/2023 | Report semestrale | 2023 | German | 61.42 KB |
30/12/2022 | Estratto conto | 2022 | English | 469.29 KB |
30/12/2022 | Estratto conto | 2022 | German | 491.54 KB |