HSBC Euro Gvt Bond Fund BC/ FR0013270436 /
| NAV2024-05-16 | Chg.+7.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 937.2200EUR | +0.76% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Prospectus | 2024 | German | 1,943.20 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | French | 159.90 KB |
| 2023-07-01 | Prospectus | 2023 | English | 484.56 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 61.42 KB |
| 2022-12-30 | Account statment | 2022 | English | 469.29 KB |
| 2022-12-30 | Account statment | 2022 | German | 491.54 KB |
