HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD/ LU0404505058 /
NAV2024-05-30 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4240USD | -0.11% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-20 | Key Investor Information | 2024 | English | 101.42 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 | 94.56 KB |
2023-07-24 | PRIIP Key Information Document | 2023 | German | 95.88 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 | 101.65 KB |