HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/ LU0954269303 /
| NAV30/05/2024 | Chg.-0.1890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8380USD | -1.05% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Key Investor Information | 2024 | English | 101.60 KB |
| 26/04/2024 | Prospectus | 2024 | English | 8,943.28 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 97.02 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 98.42 KB |
| 30/11/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 31/03/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 102.37 KB |
