HSBC Portfolios - World Selection 2 ADHEUR/ LU1121113283 /
NAV8/23/2024 | Chg.+0.0361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5183EUR | +0.34% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 1,306.84 KB |
2/1/2024 | Key Investor Information | 2024 | English | 99.70 KB |
1/31/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
10/20/2023 | PRIIP Key Information Document | 2023 | English | 93.27 KB |
10/20/2023 | PRIIP Key Information Document | 2023 | German | 95.02 KB |
7/31/2023 | Account statment | 2023 | English | 15,355.17 KB |
9/21/2022 | Key Investor Information | 2022 | German | 100.66 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 |