HSBC EURO SHORT TERM BOND FUND BC/ FR0013287075 /
NAV30/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8800EUR | +0.02% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Semi-annual report | 2024 | German | 330.36 KB |
04/06/2024 | Prospectus | 2024 | German | 316.14 KB |
04/06/2024 | PRIIP Key Information Document | 2024 | French | 154.15 KB |
29/12/2023 | Account statment | 2023 | German | 833.47 KB |
01/07/2023 | Prospectus | 2023 | English | 500.97 KB |
30/12/2022 | Account statment | 2022 | English | 547.91 KB |
30/06/2021 | Key Investor Information | 2021 | French | 286.97 KB |
31/12/2020 | Account statment | 2020 | French | 6,993.07 KB |
17/04/2018 | Key Investor Information | 2018 | German | 162.68 KB |