HSBC EURO GVT BOND FUND HC/ FR0000971293 /
| NAV5/30/2024 | Chg.+9.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,086.2200EUR | +0.31% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | Prospectus | 2024 | German | 1,943.20 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 159.87 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 |
| 5/6/2022 | Key Investor Information | 2022 | German | 290.18 KB |
