HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR/ IE00BFMN8J62 /
| NAV2024-09-04 | Chg.+0.0338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2873EUR | +0.33% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-21 | PRIIP Key Information Document | 2024 | German | 95.10 KB |
| 2024-10-21 | PRIIP Key Information Document | 2024 | English | 93.74 KB |
| 2024-09-26 | Prospectus | 2024 | English | 7,244.03 KB |
| 2024-08-27 | PRIIP Key Information Document | 2024 | Italian | 95.69 KB |
| 2024-08-27 | PRIIP Key Information Document | 2024 | French | 97.33 KB |
| 2024-08-23 | Key Investor Information | 2024 | English | 89.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 13,796.97 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,601.75 KB |
| 2022-05-26 | Key Investor Information | 2022 | German | 101.18 KB |
| 2021-11-17 | Prospectus | 2021 | German | 8,060.10 KB |
