HSBC Portfolios - World Selection 5 BCHEUR/ LU0931137565 /
| NAV8/22/2024 | Chg.+0.0429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8990EUR | +0.25% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | Prospectus | 2024 | English | 1,306.84 KB |
| 2/1/2024 | Key Investor Information | 2024 | English | 99.30 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,244.15 KB |
| 10/20/2023 | PRIIP Key Information Document | 2023 | English | 93.04 KB |
| 10/20/2023 | PRIIP Key Information Document | 2023 | German | 95.10 KB |
| 7/31/2023 | Account statment | 2023 | English | 15,355.17 KB |
| 8/29/2022 | Key Investor Information | 2022 | German | 100.22 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 |
