HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV27/06/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7680EUR | +0.08% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/06/2024 | PRIIP Key Information Document | 2024 | English | 96.37 KB |
| 01/06/2024 | Prospectus | 2024 | English | 11,516.63 KB |
| 24/05/2024 | Key Investor Information | 2024 | English | 100.45 KB |
| 26/11/2023 | Prospectus | 2023 | German | 8,014.47 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 20,787.59 KB |
| 31/03/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
