HSBC FTSE EPRA NAREIT DEVELOPED UE USD/ IE00B5L01S80 /
| NAV8/1/2024 | Chg.+0.1371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5260USD | +0.64% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | PRIIP Key Information Document | 2024 | English | 94.52 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 96.00 KB |
| 3/8/2024 | Prospectus | 2024 | English | 4,124.71 KB |
| 2/1/2024 | Key Investor Information | 2024 | English | 89.49 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,084.18 KB |
| 11/17/2023 | Prospectus | 2023 | German | 1,610.84 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 12,098.89 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 18,502.95 KB |
| 3/10/2022 | Key Investor Information | 2022 | German | 90.83 KB |
| 12/31/2021 | Account statment | 2021 | German | 10,505.60 KB |
