HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD/ LU2334459679 /
| NAV2024-10-31 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9190AUD | -0.01% | paying dividend | Money Market | 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 |
| 2024-06-28 | PRIIP Key Information Document | 2024 | English | 96.65 KB |
| 2024-06-28 | Key Investor Information | 2024 | English | 101.49 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 |
| 2022-10-19 | Key Investor Information | 2022 | German | 103.01 KB |
