NAV2024-06-11 Chg.+0.1700 Type of yield Investment Focus Investment company
295.8900EUR +0.06% reinvestment Bonds HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
2024-06-14 Public WebStation Live Factsheet 2024 English -
2023-07-01 PRIIP Key Information Document 2023 French 149.59 KB
2022-12-30 Prospectus 2022 French 835.49 KB