HSBC EURO SHORT TERM BOND FUND AD/ FR0010503565 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7500EUR | +0.16% | paying dividend | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Prospectus | 2023 | German | 615.65 KB |
| 2023-07-01 | Prospectus | 2023 | English | 500.97 KB |
| 2023-07-01 | PRIIP Key Information Document | 2023 | German | 157.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 66.70 KB |
| 2022-12-30 | Account statment | 2022 | English | 547.91 KB |
| 2022-12-30 | Account statment | 2022 | German | 497.12 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 289.10 KB |
| 2020-12-31 | Account statment | 2020 | French | 6,993.07 KB |
