HSBC Portfolios - World Selection 3 BCHKD/ LU2333286859 /
NAV7/22/2024 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8915HKD | -0.18% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 1,306.84 KB |
2/1/2024 | Key Investor Information | 2024 | English | 98.72 KB |
1/31/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
10/20/2023 | PRIIP Key Information Document | 2023 | English | 93.39 KB |
7/31/2023 | Account statment | 2023 | English | 15,355.17 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 |