HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC/ LU0165193169 /
| NAV11/5/2024 | Chg.+0.7650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7090USD | +0.88% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 15,594.27 KB |
| 6/18/2024 | PRIIP Key Information Document | 2024 | English | 97.00 KB |
| 6/18/2024 | PRIIP Key Information Document | 2024 | German | 98.39 KB |
| 5/24/2024 | Key Investor Information | 2024 | English | 101.66 KB |
| 3/31/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 3/31/2024 | Account statment | 2024 | German | 12,186.95 KB |
| 11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 102.53 KB |
