HSBC Global Funds ICAV - US Equity Index Fund HC/ IE00BK4W5L77 /
| NAV01/11/2024 | Chg.+0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9947USD | +0.41% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2024 | Prospectus | 2024 | English | 7,244.03 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 11,182.09 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 93.64 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,088.00 KB |
| 22/08/2022 | Key Investor Information | 2022 | English | 98.29 KB |
| 17/11/2021 | Prospectus | 2021 | German | 8,060.10 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 8,390.18 KB |
