HSBC Global Funds ICAV - Multi Factor US Equity Fund BCGBP/  IE000LXAQWO8  /

Fonds
NAV01/10/2024 Chg.+0.0122 Type of yield Investment Focus Investment company
11.6484GBP +0.10% reinvestment Equity HSBC Inv. Funds (LU) 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
12/07/2024 Prospectus 2024 English 6,877.00 KB
03/04/2024 PRIIP Key Information Document 2024 English 93.92 KB
01/02/2024 Key Investor Information 2024 English 87.87 KB
31/12/2023 Account statment 2023 English 5,601.75 KB
30/06/2023 Semi-annual report 2023 English 12,469.55 KB