HSBC GIF Global Low.Carb.Bd.XC/ LU1674673006 /
| NAV2024-08-22 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6780USD | -0.11% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-24 | PRIIP Key Information Document | 2024 | English | 97.11 KB |
| 2024-06-24 | PRIIP Key Information Document | 2024 | German | 98.37 KB |
| 2024-06-21 | Prospectus | 2024 | English | 9,564.77 KB |
| 2024-05-20 | Key Investor Information | 2024 | English | 101.93 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 |
| 2022-05-25 | Key Investor Information | 2022 | German | 101.62 KB |
