HSBC Portfolios - World Selection 3 AC/ LU0447610923 /
NAV31/10/2024 | Chg.-1.5551 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.0372HKD | -0.96% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/09/2024 | PRIIP Key Information Document | 2024 | English | 94.12 KB |
09/09/2024 | Key Investor Information | 2024 | English | 99.16 KB |
30/06/2024 | Account statment | 2024 | English | 865.66 KB |
26/04/2024 | Prospectus | 2024 | English | 1,306.84 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
29/12/2021 | Prospectus | 2021 | German | 986.10 KB |
31/01/2021 | Semi-annual report | 2021 | German | 630.88 KB |
31/07/2020 | Account statment | 2020 | German | 6,620.03 KB |