NAV30/05/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
96.7200EUR +0.12% reinvestment Bonds HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
03/06/2024 Public WebStation Live Factsheet 2024 English -
01/07/2023 Prospectus 2023 French 909.40 KB
01/07/2023 PRIIP Key Information Document 2023 French 159.39 KB