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