HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC/ LU2613662829 /
| NAV2024-10-31 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8120EUR | -0.08% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 15,594.27 KB |
| 2024-06-12 | PRIIP Key Information Document | 2024 | English | 96.91 KB |
| 2024-06-12 | PRIIP Key Information Document | 2024 | German | 97.51 KB |
| 2024-05-20 | Key Investor Information | 2024 | English | 101.45 KB |
| 2024-03-31 | Account statment | 2024 | English | 8,839.54 KB |
| 2024-03-31 | Account statment | 2024 | German | 12,186.95 KB |
| 2023-11-26 | Prospectus | 2023 | German | 8,014.47 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 20,787.59 KB |
