NAV12/06/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
296.4400EUR +0.19% reinvestment Bonds HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
01/07/2023 PRIIP Key Information Document 2023 French 149.59 KB
30/12/2022 Prospectus 2022 French 835.49 KB