HSBC MSCI China UE USD Acc/ IE0007P4PBU1 /
| NAV2024-05-29 | Chg.-0.1049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4625USD | -1.60% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 94.94 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 96.39 KB |
| 2024-03-08 | Prospectus | 2024 | English | 4,124.71 KB |
| 2024-02-01 | Key Investor Information | 2024 | English | 88.67 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,084.18 KB |
| 2023-11-17 | Prospectus | 2023 | German | 1,610.84 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 12,098.89 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 18,502.95 KB |
| 2022-05-27 | Key Investor Information | 2022 | German | 89.90 KB |
| 2021-12-31 | Account statment | 2021 | German | 10,505.60 KB |
