HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD/ LU2067029749 /
NAV22/08/2024 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5870USD | -0.73% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/06/2024 | Prospectus | 2024 | English | 9,564.77 KB |
18/06/2024 | PRIIP Key Information Document | 2024 | English | 95.30 KB |
18/06/2024 | PRIIP Key Information Document | 2024 | German | 96.55 KB |
20/05/2024 | Key Investor Information | 2024 | English | 100.58 KB |
31/03/2024 | Account statment | 2024 | English | 8,839.54 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 |
31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
08/11/2022 | Key Investor Information | 2022 | German | 100.97 KB |