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LU0240653914   HSBC Global Inv Fd US Dollar Bond WD USD dis  
Last NAV statusUnavailable - Dormant share  (from 26/11/2024)
Previous NAV25/11/20249.883 USD  +0.69  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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