HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC/ LU0165193169 /
NAV2024-10-02 | Chg.+2.0720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5870USD | +2.29% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | Prospectus | 2024 | English | 6,727.35 KB |
2024-06-18 | PRIIP Key Information Document | 2024 | English | 97.00 KB |
2024-06-18 | PRIIP Key Information Document | 2024 | German | 98.39 KB |
2024-05-24 | Key Investor Information | 2024 | English | 101.66 KB |
2024-03-31 | Account statment | 2024 | English | 8,839.54 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 | German | 11,172.43 KB |
2022-10-10 | Key Investor Information | 2022 | German | 102.53 KB |