HSBC FTSE EPRA/NAREIT Developed UE USD/ IE000G6GSP88 /
NAV2024-05-23 | Chg.-0.4354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5115USD | -1.82% | reinvestment | Real Estate | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | PRIIP Key Information Document | 2024 | English | 94.64 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 96.22 KB |
2024-03-08 | Prospectus | 2024 | English | 4,124.71 KB |
2024-02-01 | Key Investor Information | 2024 | English | 88.58 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 |
2022-05-27 | Key Investor Information | 2022 | German | 89.91 KB |
2021-12-31 | Account statment | 2021 | German | 10,505.60 KB |