HSBC GIF Chinese Equity AD USD/ LU0039217434 /
| NAV2024-04-24 | Chg.+1.7170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5360USD | +2.10% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-08 | Key Investor Information | 2024 | English | 101.40 KB |
| 2024-01-31 | Prospectus | 2024 | English | 7,055.29 KB |
| 2023-11-30 | Prospectus | 2023 | German | 9,771.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 22,383.13 KB |
| 2023-07-24 | PRIIP Key Information Document | 2023 | English | 96.48 KB |
| 2023-07-24 | PRIIP Key Information Document | 2023 | German | 97.94 KB |
| 2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 102.76 KB |
