HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD/ LU2324357636 /
NAV27/06/2024 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4440USD | -0.42% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 97.14 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 98.01 KB |
01/06/2024 | Prospectus | 2024 | English | 11,516.63 KB |
24/05/2024 | Key Investor Information | 2024 | English | 100.61 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 | English | 9,343.30 KB |
31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
27/05/2022 | Key Investor Information | 2022 | German | 100.35 KB |