HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| NAV23/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5190GBP | -0.85% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/06/2024 | Prospectus | 2024 | English | 9,564.77 KB |
| 21/06/2024 | PRIIP Key Information Document | 2024 | English | 96.72 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 |
