NAV2024-05-16 Chg.+0.2328 Type of yield Investment Focus Investment company
1,028.8000EUR +0.02% reinvestment Money Market HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2023-07-01 Prospectus 2023 English 464.46 KB
2023-07-01 PRIIP Key Information Document 2023 French 126.15 KB
2022-02-10 Key Investor Information 2022 French 281.66 KB
2021-03-10 Prospectus 2021 French 912.65 KB
2020-06-30 Account statment 2020 French 1,679.94 KB