HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
NAV2024-07-22 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1850USD | +0.67% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-24 | PRIIP Key Information Document | 2024 | English | 96.88 KB |
2024-06-24 | PRIIP Key Information Document | 2024 | German | 98.01 KB |
2024-06-21 | Prospectus | 2024 | English | 9,564.77 KB |
2024-05-24 | Key Investor Information | 2024 | English | 101.54 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 | 100.89 KB |