HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1/ LU2466404832 /
| NAV11/5/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1780USD | +0.23% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 15,594.27 KB |
| 6/21/2024 | PRIIP Key Information Document | 2024 | English | 96.72 KB |
| 5/24/2024 | Key Investor Information | 2024 | English | 100.86 KB |
| 3/31/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 3/31/2024 | Account statment | 2024 | German | 12,186.95 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 |
| 10/10/2022 | Key Investor Information | 2022 | German | 102.81 KB |
