NAV2024-10-30 Chg.-0.5500 Type of yield Investment Focus Investment company
102.9000EUR -0.53% reinvestment Mixed Fund HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 German 465.19 KB
2024-06-28 PRIIP Key Information Document 2024 German 144.96 KB
2024-06-28 Semi-annual report 2024 German 319.83 KB
2023-12-29 Account statment 2023 French 658.36 KB
2023-12-29 Account statment 2023 German 641.95 KB
2022-12-30 Account statment 2022 English 624.80 KB
2022-05-06 Key Investor Information 2022 German 286.99 KB
2021-10-03 Prospectus 2021 English 714.50 KB