HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD/ LU0039217434 /
NAV11/06/2024 | Chg.-0.4460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.3880USD | -0.51% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/05/2024 | Key Investor Information | 2024 | English | 101.63 KB |
26/04/2024 | Prospectus | 2024 | English | 8,943.28 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 |
24/07/2023 | PRIIP Key Information Document | 2023 | English | 96.48 KB |
24/07/2023 | PRIIP Key Information Document | 2023 | German | 97.94 KB |
31/03/2023 | Account statment | 2023 | English | 9,343.30 KB |
31/03/2023 | Account statment | 2023 | German | 11,172.43 KB |
19/10/2022 | Key Investor Information | 2022 | German | 102.76 KB |