HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR/ LU2083901129 /
| NAV22/07/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8180EUR | +0.09% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 95.28 KB |
| 21/06/2024 | Prospectus | 2024 | English | 9,564.77 KB |
| 24/05/2024 | Key Investor Information | 2024 | English | 100.52 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 31/03/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 101.97 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 |
