HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC/ LU0165193169 /
| NAV03/10/2024 | Chg.-1.1670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4200USD | -1.26% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 6,727.35 KB |
| 18/06/2024 | PRIIP Key Information Document | 2024 | English | 97.00 KB |
| 18/06/2024 | PRIIP Key Information Document | 2024 | German | 98.39 KB |
| 24/05/2024 | Key Investor Information | 2024 | English | 101.66 KB |
| 31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 102.53 KB |
