NAV2024-05-13 Chg.-0.1899 Type of yield Investment Focus Investment company
83.9193GBP -0.23% paying dividend Equity HSBC Inv. Funds (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2024-04-02 PRIIP Key Information Document 2024 English 93.57 KB
2024-04-02 PRIIP Key Information Document 2024 German 95.61 KB
2024-03-08 Prospectus 2024 English 4,124.71 KB
2024-02-01 Key Investor Information 2024 English 88.93 KB
2023-11-17 Prospectus 2023 German 1,610.84 KB
2023-06-30 Semi-annual report 2023 German 12,098.89 KB
2022-12-31 Account statment 2022 English 18,780.31 KB
2022-06-30 Semi-annual report 2022 English 18,502.95 KB
2022-03-10 Key Investor Information 2022 German 89.99 KB
2021-12-31 Account statment 2021 German 10,505.60 KB