HSBC Portfolios - World Selection 5 AMHAUD/ LU1066050417 /
| NAV2024-07-22 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7598AUD | -0.09% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 1,306.84 KB |
| 2024-02-01 | Key Investor Information | 2024 | English | 99.27 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,244.15 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | English | 93.44 KB |
| 2023-07-31 | Account statment | 2023 | English | 15,355.17 KB |
| 2021-12-29 | Prospectus | 2021 | German | 986.10 KB |
| 2021-01-31 | Semi-annual report | 2021 | German | 630.88 KB |
| 2020-07-31 | Account statment | 2020 | German | 6,620.03 KB |
