HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC/ LU0164939885 /
| NAV2024-05-30 | Chg.-1.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1910USD | -1.05% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Key Investor Information | 2024 | English | 101.70 KB |
| 2024-04-26 | Prospectus | 2024 | English | 8,943.28 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 97.01 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 98.43 KB |
| 2023-11-30 | Prospectus | 2023 | German | 9,771.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 22,383.13 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 | 102.45 KB |
