HGIF US Sh.Duration High Y.Bd.ZQ1 USD/ LU1236619232 /
NAV7/19/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4100USD | +0.14% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 95.31 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | German | 96.57 KB |
6/21/2024 | Prospectus | 2024 | English | 9,564.77 KB |
5/20/2024 | Key Investor Information | 2024 | English | 100.26 KB |
11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
5/25/2022 | Key Investor Information | 2022 | German | 101.68 KB |