HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR/ LU1135521661 /
| NAV22/08/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2430EUR | -0.21% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/06/2024 | PRIIP Key Information Document | 2024 | English | 95.14 KB |
| 26/06/2024 | PRIIP Key Information Document | 2024 | German | 96.31 KB |
| 21/06/2024 | Prospectus | 2024 | English | 9,564.77 KB |
| 28/05/2024 | Key Investor Information | 2024 | English | 102.05 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 |
| 25/05/2022 | Key Investor Information | 2022 | German | 102.08 KB |
