HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC/ LU0780247804 /
NAV25/09/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9920USD | +0.23% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Prospectus | 2024 | English | 6,727.35 KB |
25/06/2024 | PRIIP Key Information Document | 2024 | English | 95.09 KB |
25/06/2024 | PRIIP Key Information Document | 2024 | German | 96.40 KB |
28/05/2024 | Key Investor Information | 2024 | English | 100.51 KB |
31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
25/05/2022 | Key Investor Information | 2022 | German | 99.77 KB |