HSBC GIF Frontier Markets XD USD/ LU0666201156 /
NAV2024-05-17 | Chg.-0.2130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2430USD | -1.09% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 8,943.28 KB |
2024-02-08 | Key Investor Information | 2024 | English | 99.10 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 | 93.35 KB |
2023-07-24 | PRIIP Key Information Document | 2023 | German | 94.80 KB |
2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
2022-05-25 | Key Investor Information | 2022 | German | 99.16 KB |