HSBC Portfolios - World Selection 5 AMHEUR/ LU1066050508 /
| NAV22/07/2024 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0973EUR | -0.09% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 1,306.84 KB |
| 01/02/2024 | Key Investor Information | 2024 | English | 99.27 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
| 20/10/2023 | PRIIP Key Information Document | 2023 | English | 93.14 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 |
