HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD/ LU1679049129 /
| NAV1/23/2025 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5400USD | -0.16% | 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-f6b76a8f-0ea5-41e6-acff-aa5f974c4574.pdf | 2024 | German | 97.03 KB |
| 12/4/2024 | PR-31b69033-9121-445f-b984-3ddd022f41cc.pdf | 2024 | English | 95.61 KB |
| 12/1/2024 | Prospectus | 2024 | English | 16,535.29 KB |
| 11/18/2024 | Key Investor Information | 2024 | English | 100.95 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 | 99.09 KB |