HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV7/2/2024 | Chg.+45.4561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,841.3584JPY | +0.52% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | PRIIP Key Information Document | 2024 | English | 96.97 KB |
| 6/1/2024 | Prospectus | 2024 | English | 11,516.63 KB |
| 5/24/2024 | Key Investor Information | 2024 | English | 101.09 KB |
| 11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 5/25/2022 | Key Investor Information | 2022 | German | 100.69 KB |
