HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF/ LU1366045034 /
| NAV2024-10-01 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9680CHF | +0.39% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 6,727.35 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 97.07 KB |
| 2024-06-17 | Key Investor Information | 2024 | English | 102.05 KB |
| 2024-03-31 | Account statment | 2024 | English | 8,839.54 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 |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 103.26 KB |
