NAV7/22/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
9.5010USD +0.01% reinvestment Bonds HSBC Inv. Funds (LU) 

Funds documents

Date Document Year Language Filesize
7/23/2024 Public WebStation Live Factsheet 2024 English -
6/21/2024 Prospectus 2024 English 9,564.77 KB
6/18/2024 PRIIP Key Information Document 2024 English 97.45 KB
6/18/2024 PRIIP Key Information Document 2024 German 98.22 KB
5/20/2024 Key Investor Information 2024 English 102.01 KB
11/26/2023 Prospectus 2023 German 8,014.47 KB
9/30/2023 Semi-annual report 2023 English 7,612.42 KB
9/30/2023 Semi-annual report 2023 German 20,787.59 KB
3/31/2023 Account statment 2023 English 9,343.30 KB
3/31/2023 Account statment 2023 German 11,172.43 KB
10/10/2022 Key Investor Information 2022 German 102.38 KB