HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOGBP/ LU2423946669 /
| NAV31/10/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5220GBP | -0.12% | reinvestment | 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 | 97.65 KB |
| 20/05/2024 | Key Investor Information | 2024 | English | 102.43 KB |
| 31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 31/03/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 26/11/2023 | Prospectus | 2023 | German | 8,014.47 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 20,787.59 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 103.30 KB |
