HSBC GIF Chinese Equity ZC USD/ LU0164888108 /
NAV07/11/2024 | Chg.+2.8290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8950USD | +2.50% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/09/2024 | Prospectus | 2024 | English | 15,594.27 KB |
12/06/2024 | PRIIP Key Information Document | 2024 | English | 97.18 KB |
24/05/2024 | Key Investor Information | 2024 | English | 101.07 KB |
31/03/2024 | Account statment | 2024 | English | 8,839.54 KB |
31/03/2024 | Account statment | 2024 | German | 12,186.95 KB |
30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
19/10/2022 | Key Investor Information | 2022 | German | 102.66 KB |