HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/ LU2083900667 /
| NAV2024-10-31 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1610HKD | -0.75% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 15,594.27 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 95.48 KB |
| 2024-05-24 | Key Investor Information | 2024 | English | 100.44 KB |
| 2024-03-31 | Account statment | 2024 | English | 8,839.54 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 101.78 KB |
| 2021-12-31 | Prospectus | 2021 | German | 3,973.69 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 30,831.20 KB |
| 2021-03-31 | Account statment | 2021 | German | 32,737.40 KB |
