HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| NAV28/05/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4020USD | +0.01% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Key Investor Information | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 8,943.28 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 97.14 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 | 102.72 KB |
