HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME EC/ LU1822288343 /
| NAV10/31/2024 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5350USD | -0.24% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | 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 | 95.49 KB |
| 3/31/2024 | Account statment | 2024 | English | 8,839.54 KB |
| 2/8/2024 | Key Investor Information | 2024 | English | 99.77 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 5/25/2022 | Key Investor Information | 2022 | German | 101.57 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 |
