HSBC GIF Frontier Markets XD USD/ LU0666201156 /
NAV2024-07-19 | Chg.-0.0550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0100USD | -0.27% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-21 | Prospectus | 2024 | English | 9,564.77 KB |
2024-06-19 | PRIIP Key Information Document | 2024 | English | 94.99 KB |
2024-06-19 | PRIIP Key Information Document | 2024 | German | 96.42 KB |
2024-05-24 | Key Investor Information | 2024 | English | 99.72 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 |
2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
2022-05-25 | Key Investor Information | 2022 | German | 99.16 KB |