HSBC GIF Euro High Yield Bd.XD EUR/ LU0404498841 /
| NAV2024-10-01 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9240EUR | +0.14% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 6,727.35 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 96.83 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | 97.50 KB |
| 2024-05-20 | Key Investor Information | 2024 | English | 102.04 KB |
| 2024-03-31 | Account statment | 2024 | English | 8,839.54 KB |
| 2023-11-30 | Prospectus | 2023 | German | 9,771.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 102.67 KB |
