HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV2024-05-17 | Chg.-6.6572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,578.3535JPY | -0.06% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 8,943.28 KB |
| 2024-02-08 | Key Investor Information | 2024 | English | 100.50 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 | 97.49 KB |
| 2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
