HSBC EURO SHORT TERM BOND FUND SC/ FR0011994938 /
NAV2024-06-11 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,008.4200EUR | +0.07% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Prospectus | 2023 | German | 615.65 KB |
2023-07-01 | Prospectus | 2023 | English | 500.97 KB |
2023-07-01 | PRIIP Key Information Document | 2023 | German | 157.95 KB |
2023-06-30 | Semi-annual report | 2023 | German | 66.70 KB |
2022-12-30 | Account statment | 2022 | English | 547.91 KB |
2022-12-30 | Account statment | 2022 | German | 497.12 KB |
2022-05-06 | Key Investor Information | 2022 | German | 288.60 KB |
2020-12-31 | Account statment | 2020 | French | 6,993.07 KB |