HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1/ LU1135521828 /
| NAV6/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7440USD | +0.26% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/20/2024 | Key Investor Information | 2024 | English | 101.28 KB |
| 4/26/2024 | Prospectus | 2024 | English | 8,943.28 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 |
| 7/24/2023 | PRIIP Key Information Document | 2023 | English | 94.82 KB |
| 3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 5/25/2022 | Key Investor Information | 2022 | German | 102.05 KB |
