HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR/ LU1293650997 /
| NAV5/27/2024 | Chg.+0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5800EUR | +0.80% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | Prospectus | 2024 | English | 8,943.28 KB |
| 2/8/2024 | Key Investor Information | 2024 | English | 101.14 KB |
| 1/24/2024 | PRIIP Key Information Document | 2024 | English | 96.78 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 |
| 4/6/2023 | PRIIP Key Information Document | 2023 | French | 99.04 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 | 102.69 KB |
