HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2/ LU0762541174 /
| NAV30/09/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6210USD | +0.01% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 6,727.35 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 95.41 KB |
| 28/05/2024 | Key Investor Information | 2024 | English | 101.28 KB |
| 31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 25/05/2022 | Key Investor Information | 2022 | German | 101.91 KB |
| 31/12/2021 | Prospectus | 2021 | German | 3,973.69 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 30,831.20 KB |
| 31/03/2021 | Account statment | 2021 | German | 32,737.40 KB |
