HSBC FTSE EPRA NAREIT DEVELOPED UE USD/ IE00B5L01S80 /
| NAV2024-05-23 | Chg.-0.3716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0716USD | -1.82% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 94.52 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 96.00 KB |
| 2024-03-08 | Prospectus | 2024 | English | 4,124.71 KB |
| 2024-02-01 | Key Investor Information | 2024 | English | 89.49 KB |
| 2023-11-17 | Prospectus | 2023 | German | 1,610.84 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 12,098.89 KB |
| 2022-12-31 | Account statment | 2022 | English | 18,780.31 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 18,502.95 KB |
| 2022-03-10 | Key Investor Information | 2022 | German | 90.83 KB |
| 2021-12-31 | Account statment | 2021 | German | 10,505.60 KB |
