HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV22/07/2024 | Chg.+35.6660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,094.2373JPY | +0.39% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/06/2024 | PRIIP Key Information Document | 2024 | English | 96.97 KB |
| 21/06/2024 | Prospectus | 2024 | English | 9,564.77 KB |
| 24/05/2024 | Key Investor Information | 2024 | English | 101.09 KB |
| 30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 31/03/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 25/05/2022 | Key Investor Information | 2022 | German | 100.69 KB |
