HSBC Portfolios - World Selection 3 ADHEUR/ LU1121113440 /
| NAV10/31/2024 | Chg.-0.1196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0766EUR | -0.98% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | PRIIP Key Information Document | 2024 | English | 94.01 KB |
| 9/26/2024 | PRIIP Key Information Document | 2024 | German | 95.43 KB |
| 9/9/2024 | Key Investor Information | 2024 | English | 99.21 KB |
| 6/30/2024 | Account statment | 2024 | English | 865.66 KB |
| 4/26/2024 | Prospectus | 2024 | English | 1,306.84 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
| 11/8/2022 | Key Investor Information | 2022 | German | 100.37 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 |
