HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ/ IE00BHZHFR61 /
| NAV11/1/2024 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8236USD | +0.05% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | English | 7,244.03 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,182.09 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 93.69 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 95.89 KB |
| 2/1/2024 | Key Investor Information | 2024 | English | 89.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,601.75 KB |
| 3/7/2022 | Key Investor Information | 2022 | German | 100.50 KB |
| 1/26/2022 | Prospectus | 2022 | German | 1,663.56 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
| 12/31/2020 | Account statment | 2020 | German | 8,466.29 KB |
