HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP/ IE00BG0NYL95 /
| NAV01/10/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6065GBP | +0.30% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 6,877.00 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,796.97 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 93.90 KB |
| 01/02/2024 | Key Investor Information | 2024 | English | 89.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,088.00 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 102.05 KB |
| 17/11/2021 | Prospectus | 2021 | German | 8,060.10 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
