HSBC FTSE EPRA/NAREIT Developed UE USD/ IE000G6GSP88 /
NAV30/07/2024 | Chg.+0.0927 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2734USD | +0.37% | reinvestment | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/04/2024 | PRIIP Key Information Document | 2024 | English | 94.64 KB |
02/04/2024 | PRIIP Key Information Document | 2024 | German | 96.22 KB |
08/03/2024 | Prospectus | 2024 | English | 4,124.71 KB |
01/02/2024 | Key Investor Information | 2024 | English | 88.58 KB |
31/12/2023 | Account statment | 2023 | English | 15,084.18 KB |
17/11/2023 | Prospectus | 2023 | German | 1,610.84 KB |
30/06/2023 | Semi-annual report | 2023 | German | 12,098.89 KB |
30/06/2022 | Semi-annual report | 2022 | English | 18,502.95 KB |
27/05/2022 | Key Investor Information | 2022 | German | 89.91 KB |
31/12/2021 | Account statment | 2021 | German | 10,505.60 KB |