HSBC GIF India Fixed Income BC USD/ LU0955573331 /
| NAV2024-10-31 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5550USD | -0.06% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 15,594.27 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 95.23 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 96.53 KB |
| 2024-05-28 | Key Investor Information | 2024 | English | 100.44 KB |
| 2024-03-31 | Account statment | 2024 | English | 8,839.54 KB |
| 2024-03-31 | Account statment | 2024 | German | 12,186.95 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 |
| 2022-05-25 | Key Investor Information | 2022 | German | 99.58 KB |
