HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP/ LU0544980633 /
| NAV2024-06-06 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2550GBP | +0.13% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-20 | Key Investor Information | 2024 | English | 101.38 KB |
| 2024-04-26 | Prospectus | 2024 | English | 8,943.28 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 |
| 2023-07-24 | PRIIP Key Information Document | 2023 | English | 94.58 KB |
| 2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
| 2022-05-25 | Key Investor Information | 2022 | German | 102.45 KB |
