HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD/ LU2415314066 /
| NAV22/01/2025 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9690HKD | -0.04% | paying dividend | Money Market | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/12/2024 | Prospectus | 2024 | English | 16,535.29 KB |
| 18/11/2024 | Key Investor Information | 2024 | English | 101.60 KB |
| 30/09/2024 | Prospectus | 2024 | German | 7,556.03 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 6,431.66 KB |
| 28/06/2024 | PREN20240628-0002268828.pdf | 2024 | English | 96.54 KB |
| 31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 31/03/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 19/10/2022 | Key Investor Information | 2022 | German | 102.89 KB |