NAV22/08/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
11.4050EUR -0.38% reinvestment Bonds HSBC Inv. Funds (LU) 

Funds documents

Date Document Year Language Filesize
26/08/2024 Public WebStation Live Factsheet 2024 English -
21/06/2024 Prospectus 2024 English 9,564.77 KB
19/06/2024 PRIIP Key Information Document 2024 English 94.97 KB
20/05/2024 Key Investor Information 2024 English 100.50 KB
31/03/2024 Account statment 2024 English 8,839.54 KB
30/11/2023 Prospectus 2023 German 9,771.24 KB
30/09/2023 Semi-annual report 2023 English 7,612.42 KB
30/09/2023 Semi-annual report 2023 German 22,383.13 KB
31/03/2023 Account statment 2023 German 11,172.43 KB
26/09/2022 Key Investor Information 2022 German 101.59 KB