HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD/ LU2334459679 /
| NAV10/31/2024 | 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 |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 15,594.27 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | English | 96.65 KB |
| 6/28/2024 | Key Investor Information | 2024 | English | 101.49 KB |
| 3/31/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 3/31/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 10/19/2022 | Key Investor Information | 2022 | German | 103.01 KB |
