HSBC Portfolios - World Selection 5 AMHSGD/ LU1066050763 /
| NAV31/10/2024 | Chg.-0.1645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3367SGD | -1.32% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2024 | PRIIP Key Information Document | 2024 | English | 94.28 KB |
| 09/09/2024 | Key Investor Information | 2024 | English | 99.28 KB |
| 30/06/2024 | Account statment | 2024 | English | 865.66 KB |
| 26/04/2024 | Prospectus | 2024 | English | 1,306.84 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,244.15 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 |
