NAV10/31/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
11.5080EUR -0.15% reinvestment Bonds HSBC Inv. Funds (LU) 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
9/30/2024 Prospectus 2024 English 15,594.27 KB
6/19/2024 PRIIP Key Information Document 2024 English 94.97 KB
5/20/2024 Key Investor Information 2024 English 100.50 KB
3/31/2024 Account statment 2024 English 8,839.54 KB
3/31/2024 Account statment 2024 German 12,186.95 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
9/26/2022 Key Investor Information 2022 German 101.59 KB