HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP/ LU0854280632 /
| NAV5/31/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9060GBP | +0.06% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/24/2024 | Key Investor Information | 2024 | English | 101.66 KB |
| 4/26/2024 | Prospectus | 2024 | English | 8,943.28 KB |
| 12/13/2023 | PRIIP Key Information Document | 2023 | English | 96.52 KB |
| 11/30/2023 | Prospectus | 2023 | German | 9,771.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 10/10/2022 | Key Investor Information | 2022 | German | 103.04 KB |
