HSBC EURO GVT BOND FUND HC/ FR0000971293 /
| NAV21/08/2024 | Chg.+7.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,195.6799EUR | +0.23% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/06/2024 | Prospectus | 2024 | German | 348.87 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 159.87 KB |
| 29/12/2023 | Account statment | 2023 | French | 939.04 KB |
| 29/12/2023 | Account statment | 2023 | German | 888.53 KB |
| 01/07/2023 | Prospectus | 2023 | English | 484.56 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 61.42 KB |
| 30/12/2022 | Account statment | 2022 | English | 469.29 KB |
| 06/05/2022 | Key Investor Information | 2022 | German | 290.18 KB |
