HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2/ LU1560771195 /
NAV1/23/2025 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3390USD | -0.17% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/4/2024 | PR-02623e35-d00b-4e6d-b182-ffefa563a695.pdf | 2024 | English | 95.64 KB |
12/1/2024 | Prospectus | 2024 | English | 16,535.29 KB |
11/18/2024 | Key Investor Information | 2024 | English | 101.10 KB |
9/30/2024 | Prospectus | 2024 | German | 9,281.62 KB |
9/30/2024 | Semi-annual report | 2024 | English | 6,481.64 KB |
3/31/2024 | Account statment | 2024 | German | 12,186.95 KB |
3/31/2024 | Account statment | 2024 | English | 21,050.47 KB |
9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
5/25/2022 | Key Investor Information | 2022 | German | 100.25 KB |