HSBC Portfolios - World Selection 3 AMHSGD/ LU1066049591 /
NAV10/31/2024 | Chg.-0.1045 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6184SGD | -0.97% | 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 | 94.36 KB |
9/9/2024 | Key Investor Information | 2024 | English | 99.27 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 |
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 |