HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP/ LU2324358527 /
NAV9/25/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5580GBP | -0.18% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 6,727.35 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | English | 97.20 KB |
5/24/2024 | Key Investor Information | 2024 | English | 100.72 KB |
3/31/2024 | Account statment | 2024 | English | 8,839.54 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 | German | 11,172.43 KB |