HSBC GIF Asia Ex Japan Equity BCO EUR/ LU1679008950 /
| NAV2024-11-04 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9210EUR | +0.94% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 15,594.27 KB |
| 2024-06-18 | PRIIP Key Information Document | 2024 | English | 97.09 KB |
| 2024-06-18 | PRIIP Key Information Document | 2024 | German | 97.37 KB |
| 2024-05-24 | Key Investor Information | 2024 | English | 101.41 KB |
| 2024-03-31 | Account statment | 2024 | English | 8,839.54 KB |
| 2024-03-31 | Account statment | 2024 | German | 12,186.95 KB |
| 2023-11-30 | Prospectus | 2023 | German | 9,771.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 102.07 KB |
