HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD/ LU1819531796 /
| NAV14/11/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6830HKD | -0.16% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 15,215.41 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 95.24 KB |
| 28/05/2024 | Key Investor Information | 2024 | English | 100.34 KB |
| 31/03/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 31/03/2024 | Account statment | 2024 | English | 21,050.47 KB |
| 30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,480.03 KB |
| 25/05/2022 | Key Investor Information | 2022 | German | 99.85 KB |
