HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
NAV2024-08-02 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4090USD | +0.34% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-25 | PRIIP Key Information Document | 2024 | English | 95.24 KB |
2024-06-21 | Prospectus | 2024 | English | 9,564.77 KB |
2024-05-28 | Key Investor Information | 2024 | English | 100.30 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 | 100.18 KB |