HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP/ IE00BDFD2S67 /
| NAV31/10/2024 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4683GBP | -0.08% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2024 | Prospectus | 2024 | English | 7,244.03 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,796.97 KB |
| 30/04/2024 | Key Investor Information | 2024 | English | 89.04 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 93.52 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,088.00 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 101.36 KB |
| 17/11/2021 | Prospectus | 2021 | German | 8,060.10 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
