HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACHKD/ LU0854294005 /
NAV10/31/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2460HKD | -0.13% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/30/2024 | Prospectus | 2024 | English | 15,594.27 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 95.44 KB |
5/28/2024 | Key Investor Information | 2024 | English | 101.03 KB |
3/31/2024 | Account statment | 2024 | English | 8,839.54 KB |
9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
5/25/2022 | Key Investor Information | 2022 | German | 102.23 KB |
12/31/2021 | Prospectus | 2021 | German | 3,973.69 KB |
9/30/2021 | Semi-annual report | 2021 | German | 30,831.20 KB |
3/31/2021 | Account statment | 2021 | German | 32,737.40 KB |