HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/ LU2532686115 /
| NAV14/11/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5290EUR | +0.10% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 15,594.27 KB |
| 21/06/2024 | PRIIP Key Information Document | 2024 | English | 96.81 KB |
| 21/06/2024 | PRIIP Key Information Document | 2024 | German | 98.46 KB |
| 24/05/2024 | Key Investor Information | 2024 | English | 100.75 KB |
| 31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 31/03/2024 | Account statment | 2024 | German | 12,186.95 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 |
| 20/10/2022 | Key Investor Information | 2022 | German | 102.22 KB |
