HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD)/ IE00BJXS6P07 /
| NAV19/07/2024 | Chg.-0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5917HKD | -0.47% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | 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 | 93.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,088.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,469.55 KB |
| 07/03/2022 | Key Investor Information | 2022 | English | 99.67 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 101.90 KB |
| 17/11/2021 | Prospectus | 2021 | German | 8,060.10 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
