HSBC EURO SHORT TERM BOND FUND BC/ FR0013287075 /
NAV2024-05-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5400EUR | +0.16% | reinvestment | 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 | French | 153.74 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 |
2021-06-30 | Key Investor Information | 2021 | French | 286.97 KB |
2020-12-31 | Account statment | 2020 | French | 6,993.07 KB |
2018-04-17 | Key Investor Information | 2018 | German | 162.68 KB |