HSBC GIF Global Low.Carb.Bd.AC/ LU1674672883 /
NAV10/31/2024 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300USD | -0.25% | 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 |
6/24/2024 | PRIIP Key Information Document | 2024 | English | 97.08 KB |
6/24/2024 | PRIIP Key Information Document | 2024 | German | 98.36 KB |
5/20/2024 | Key Investor Information | 2024 | English | 101.90 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 |
5/25/2022 | Key Investor Information | 2022 | German | 101.59 KB |