HSBC FTSE EPRA NAREIT DEVELOPED UE USD/ IE00B5L01S80 /
NAV9/24/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4323USD | -0.02% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/9/2024 | Prospectus | 2024 | English | 11,775.54 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | English | 94.52 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | German | 96.00 KB |
2/1/2024 | Key Investor Information | 2024 | English | 89.49 KB |
12/31/2023 | Account statment | 2023 | English | 15,084.18 KB |
11/17/2023 | Prospectus | 2023 | German | 1,610.84 KB |
6/30/2023 | Semi-annual report | 2023 | German | 12,098.89 KB |
6/30/2022 | Semi-annual report | 2022 | English | 18,502.95 KB |
3/10/2022 | Key Investor Information | 2022 | German | 90.83 KB |
12/31/2021 | Account statment | 2021 | German | 10,505.60 KB |