HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
NAV2024-06-21 | Chg.-0.2530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3710GBP | -0.25% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-01 | Prospectus | 2024 | English | - |
2024-05-24 | Key Investor Information | 2024 | English | 101.30 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 | 97.67 KB |
2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |