HSBC R.I.F.-SRI Euro Bond AD/ FR0011332733 /
| NAV2024-05-16 | Chg.+5.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 925.7200EUR | +0.61% | paying dividend | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Prospectus | 2023 | English | 1,057.01 KB |
| 2023-12-31 | Prospectus | 2023 | German | 4,455.33 KB |
| 2023-07-01 | PRIIP Key Information Document | 2023 | German | 161.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 438.98 KB |
| 2022-12-30 | Account statment | 2022 | English | 16,539.08 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 292.13 KB |
| 2021-12-31 | Account statment | 2021 | German | 7,322.68 KB |
