NAV5/30/2024 Chg.+0.1227 Type of yield Investment Focus Investment company
1,030.4253EUR +0.01% reinvestment Money Market HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
7/1/2023 Prospectus 2023 English 464.46 KB
7/1/2023 PRIIP Key Information Document 2023 French 126.15 KB
2/10/2022 Key Investor Information 2022 French 281.66 KB
3/10/2021 Prospectus 2021 French 912.65 KB
6/30/2020 Account statment 2020 French 1,679.94 KB