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 |