HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND IC/ FR0010489567 /
NAV16/05/2024 | Chg.+969.3906 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158,908.0156EUR | +0.61% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Prospectus | 2023 | English | 1,057.01 KB |
31/12/2023 | Prospectus | 2023 | German | 4,455.33 KB |
01/07/2023 | PRIIP Key Information Document | 2023 | German | 161.21 KB |
30/06/2023 | Semi-annual report | 2023 | German | 438.98 KB |
30/12/2022 | Account statment | 2022 | English | 16,539.08 KB |
06/05/2022 | Key Investor Information | 2022 | German | 292.27 KB |
31/12/2021 | Account statment | 2021 | German | 7,322.68 KB |