HSBC EURO SHORT TERM BOND FUND SC/ FR0011994938 /
NAV30/05/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,007.7400EUR | +0.09% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Prospectus | 2023 | German | 615.65 KB |
01/07/2023 | Prospectus | 2023 | English | 500.97 KB |
01/07/2023 | PRIIP Key Information Document | 2023 | German | 157.95 KB |
30/06/2023 | Semi-annual report | 2023 | German | 66.70 KB |
30/12/2022 | Account statment | 2022 | English | 547.91 KB |
30/12/2022 | Account statment | 2022 | German | 497.12 KB |
06/05/2022 | Key Investor Information | 2022 | German | 288.60 KB |
31/12/2020 | Account statment | 2020 | French | 6,993.07 KB |