HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD/ LU1819531879 /
| NAV23/01/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4640AUD | -0.17% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | PR-45d1af59-71f0-40d3-87cb-4908151e0f38.pdf | 2024 | English | 96.03 KB |
| 01/12/2024 | Prospectus | 2024 | English | 16,535.29 KB |
| 18/11/2024 | Key Investor Information | 2024 | English | 101.26 KB |
| 30/09/2024 | Prospectus | 2024 | German | 9,281.62 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 6,481.64 KB |
| 31/03/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 31/03/2024 | Account statment | 2024 | English | 21,050.47 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 25/05/2022 | Key Investor Information | 2022 | German | 100.64 KB |