HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH/ IE00BF5F9H45 /
| NAV2024-10-31 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7214USD | -0.08% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | Prospectus | 2024 | English | 7,244.03 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 13,796.97 KB |
| 2024-04-30 | Key Investor Information | 2024 | English | 88.80 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 93.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,088.00 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 101.27 KB |
| 2021-11-17 | Prospectus | 2021 | German | 8,060.10 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 8,390.18 KB |
