NAV2024-05-16 Chg.+0.9100 Type of yield Investment Focus Investment company
296.3500EUR +0.31% reinvestment Bonds HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2023-07-01 PRIIP Key Information Document 2023 French 149.59 KB
2022-12-30 Prospectus 2022 French 835.49 KB