HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
NAV2024-06-13 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7200EUR | -0.07% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-24 | Key Investor Information | 2024 | English | 100.45 KB |
2024-04-26 | Prospectus | 2024 | English | 8,943.28 KB |
2023-11-26 | Prospectus | 2023 | German | 8,014.47 KB |
2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
2023-09-30 | Semi-annual report | 2023 | German | 20,787.59 KB |
2023-07-24 | PRIIP Key Information Document | 2023 | English | 96.32 KB |
2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |