HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 IC EUR/ IE000TRIJM69 /
| NAV31/10/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000EUR | -0.16% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/08/2024 | Prospectus | 2024 | English | 34,010.18 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | English | 96.40 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | German | 97.89 KB |
