HSBC Portfolios - World Selection 1 BCHEUR/ LU0931136328 /
NAV7/22/2024 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4097EUR | -0.05% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 1,306.84 KB |
2/1/2024 | Key Investor Information | 2024 | English | 99.60 KB |
1/31/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
11/21/2023 | PRIIP Key Information Document | 2023 | English | 93.20 KB |
11/21/2023 | PRIIP Key Information Document | 2023 | German | 94.96 KB |
7/31/2023 | Account statment | 2023 | English | 15,355.17 KB |
11/8/2022 | Key Investor Information | 2022 | German | 100.83 KB |
12/29/2021 | Prospectus | 2021 | German | 986.10 KB |
1/31/2021 | Semi-annual report | 2021 | German | 630.88 KB |
7/31/2020 | Account statment | 2020 | German | 6,620.03 KB |