HSBC Portfolios - World Selection 3 AMFLXHAUD/ LU1926172518 /
NAV23/08/2024 | Chg.+0.3730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2643AUD | +0.37% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/04/2024 | Prospectus | 2024 | English | 1,306.84 KB |
01/02/2024 | Key Investor Information | 2024 | English | 98.99 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
20/10/2023 | PRIIP Key Information Document | 2023 | English | 93.59 KB |
31/07/2023 | Account statment | 2023 | English | 15,355.17 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 |