HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR/ IE000G7EB0X5 /
| NAV9/3/2024 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2493EUR | +0.22% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 93.64 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 95.13 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | French | 97.32 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | Italian | 95.62 KB |
| 9/2/2024 | Key Investor Information | 2024 | English | 89.47 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,796.97 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,601.75 KB |
| 12/11/2023 | Prospectus | 2023 | English | 1,633.20 KB |
| 11/17/2021 | Prospectus | 2021 | German | 8,060.10 KB |
