HSBC GIF Global Sec.Credit Bd.IC USD/ LU1823213381 /
NAV9/30/2024 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4970USD | +0.45% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 6,727.35 KB |
6/24/2024 | PRIIP Key Information Document | 2024 | English | 96.83 KB |
6/24/2024 | PRIIP Key Information Document | 2024 | German | 98.69 KB |
5/20/2024 | Key Investor Information | 2024 | English | 101.15 KB |
3/31/2024 | Account statment | 2024 | English | 8,839.54 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 |
3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
5/25/2022 | Key Investor Information | 2022 | German | 100.90 KB |