HSBC EURO SHORT TERM BOND FUND IC/ FR0010495044 /
| NAV2024-05-16 | Chg.+21.5703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,883.8701EUR | +0.17% | 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 | German | 157.56 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 | 288.94 KB |
| 2020-12-31 | Account statment | 2020 | French | 6,993.07 KB |
