NAV06/06/2024 Chg.+0.4944 Type of yield Investment Focus Investment company
82.9845GBP +0.60% paying dividend Equity HSBC Inv. Funds (LU) 

Funds documents

Date Document Year Language Filesize
09/06/2024 Public WebStation Live Factsheet 2024 English -
02/04/2024 PRIIP Key Information Document 2024 English 93.57 KB
02/04/2024 PRIIP Key Information Document 2024 German 95.61 KB
08/03/2024 Prospectus 2024 English 4,124.71 KB
01/02/2024 Key Investor Information 2024 English 88.93 KB
31/12/2023 Account statment 2023 English 15,084.18 KB
17/11/2023 Prospectus 2023 German 1,610.84 KB
30/06/2023 Semi-annual report 2023 German 12,098.89 KB
30/06/2022 Semi-annual report 2022 English 18,502.95 KB
10/03/2022 Key Investor Information 2022 German 89.99 KB
31/12/2021 Account statment 2021 German 10,505.60 KB