HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD/ LU0149726845 /
| NAV2024-04-24 | Chg.+0.4510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5540USD | +1.73% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 97.04 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 98.42 KB |
| 2024-02-08 | Key Investor Information | 2024 | English | 101.53 KB |
| 2024-01-31 | Prospectus | 2024 | English | 7,055.29 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 | 101.93 KB |
