NAV2024-05-16 Chg.+0.5400 Type of yield Investment Focus Investment company
97.5500EUR +0.56% reinvestment Bonds 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 French 909.40 KB
2023-07-01 PRIIP Key Information Document 2023 French 159.39 KB