HSBC GlF Global Gov.Bd.ZQ1H EUR/ LU1135520341 /
| NAV10/31/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2700EUR | -0.14% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 15,215.41 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 96.78 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 97.38 KB |
| 6/17/2024 | Key Investor Information | 2024 | English | 102.14 KB |
| 3/31/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 3/31/2024 | Account statment | 2024 | English | 8,857.49 KB |
| 11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,840.00 KB |
| 10/19/2022 | Key Investor Information | 2022 | German | 102.98 KB |
