HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV7/8/2024 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7970GBP | +0.10% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/21/2024 | PRIIP Key Information Document | 2024 | English | 96.98 KB |
| 6/1/2024 | Prospectus | 2024 | English | 11,516.63 KB |
| 5/24/2024 | Key Investor Information | 2024 | English | 101.30 KB |
| 11/26/2023 | Prospectus | 2023 | German | 8,014.47 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 20,787.59 KB |
| 3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
