HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP/ IE0005B6HQ95 /
| NAV22/08/2024 | Chg.+0.0269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3555GBP | +0.24% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 6,877.00 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 93.69 KB |
| 01/02/2024 | Key Investor Information | 2024 | English | 88.99 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,601.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,469.55 KB |
| 26/05/2022 | Key Investor Information | 2022 | German | 101.17 KB |
| 26/01/2022 | Prospectus | 2022 | German | 1,663.56 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
| 31/12/2020 | Account statment | 2020 | German | 8,466.29 KB |
