HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC/ IE00BK1M4466 /
| NAV2024-07-19 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8971USD | -0.11% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 6,877.00 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 93.55 KB |
| 2024-02-01 | Key Investor Information | 2024 | English | 88.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,601.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,469.55 KB |
| 2022-03-07 | Key Investor Information | 2022 | German | 101.13 KB |
| 2022-01-26 | Prospectus | 2022 | German | 1,663.56 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 8,390.18 KB |
| 2020-12-31 | Account statment | 2020 | German | 8,466.29 KB |
