HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH/ IE00BF5F9G38 /
| NAV8/22/2024 | Chg.-0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7413USD | -0.33% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | English | 6,877.00 KB |
| 4/30/2024 | Key Investor Information | 2024 | English | 88.77 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 93.44 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 95.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 6,088.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 12,469.55 KB |
| 3/7/2022 | Key Investor Information | 2022 | German | 100.43 KB |
| 11/17/2021 | Prospectus | 2021 | German | 8,060.10 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
