HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD/ LU1560770627 /
| NAV31/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5210SGD | -0.13% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 15,594.27 KB |
| 18/06/2024 | PRIIP Key Information Document | 2024 | English | 95.55 KB |
| 20/05/2024 | Key Investor Information | 2024 | English | 101.44 KB |
| 31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 31/03/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 102.54 KB |
