HSBC GIF Global High Income Bd.XDH EUR/ LU2098168144 /
| NAV22/08/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0350EUR | -0.32% | paying dividend | 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 |
| 21/06/2024 | PRIIP Key Information Document | 2024 | English | 97.14 KB |
| 21/06/2024 | PRIIP Key Information Document | 2024 | German | 97.81 KB |
| 20/05/2024 | Key Investor Information | 2024 | English | 102.40 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 |
| 19/10/2022 | Key Investor Information | 2022 | German | 102.93 KB |
