HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC/ LU0165124784 /
NAV2024-10-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4030EUR | -0.11% | 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 |
2024-06-19 | PRIIP Key Information Document | 2024 | English | 96.33 KB |
2024-06-19 | PRIIP Key Information Document | 2024 | German | 97.68 KB |
2024-05-20 | Key Investor Information | 2024 | English | 101.81 KB |
2024-03-31 | Account statment | 2024 | English | 8,839.54 KB |
2024-03-31 | Account statment | 2024 | German | 12,186.95 KB |
2023-11-30 | Prospectus | 2023 | German | 9,771.24 KB |
2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
2023-09-30 | Semi-annual report | 2023 | German | 22,383.13 KB |
2022-10-10 | Key Investor Information | 2022 | German | 102.66 KB |