HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (Acc)/ IE00096S6AV7 /
NAV01/10/2024 | Chg.-0.0646 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5009USD | -0.51% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/04/2024 | PRIIP Key Information Document | 2024 | English | 97.62 KB |
02/04/2024 | PRIIP Key Information Document | 2024 | German | 98.95 KB |
14/03/2024 | Key Investor Information | 2024 | English | 89.97 KB |
31/12/2023 | Account statment | 2023 | English | 15,084.18 KB |
17/11/2023 | Prospectus | 2023 | English | 1,108.05 KB |
17/11/2023 | Prospectus | 2023 | German | 1,610.84 KB |
30/06/2023 | Semi-annual report | 2023 | German | 12,098.89 KB |
31/12/2021 | Account statment | 2021 | German | 10,505.60 KB |
30/06/2021 | Semi-annual report | 2021 | English | 34,030.13 KB |