HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV2024-06-05 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000USD | -0.04% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Key Investor Information | 2024 | English | 100.83 KB |
| 2024-04-26 | Prospectus | 2024 | English | 8,943.28 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 | 96.68 KB |
| 2023-07-24 | PRIIP Key Information Document | 2023 | German | 98.15 KB |
| 2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 102.21 KB |
