HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD/ LU2545637576 /
| NAV2024-07-23 | Chg.-0.0990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8910AUD | -0.90% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-21 | Prospectus | 2024 | English | 9,564.77 KB |
| 2024-06-21 | PRIIP Key Information Document | 2024 | English | 96.97 KB |
| 2024-05-24 | Key Investor Information | 2024 | English | 101.07 KB |
| 2023-11-26 | Prospectus | 2023 | German | 8,014.47 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 20,787.59 KB |
| 2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
