HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR/ LU1436995879 /
NAV9/30/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5930EUR | +0.06% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 6,727.35 KB |
6/18/2024 | PRIIP Key Information Document | 2024 | English | 95.21 KB |
5/20/2024 | Key Investor Information | 2024 | English | 101.15 KB |
3/31/2024 | Account statment | 2024 | English | 8,839.54 KB |
11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
10/10/2022 | Key Investor Information | 2022 | German | 102.07 KB |