HSBC GlF Global Gov.Bd.ZD USD/ LU1079017445 /
| NAV10/1/2024 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0450USD | +0.40% | paying dividend | 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 |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 96.84 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 97.30 KB |
| 6/17/2024 | Key Investor Information | 2024 | English | 101.72 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 |
| 10/19/2022 | Key Investor Information | 2022 | German | 102.53 KB |
