HSBC GIF Chinese Equity AC USD/ LU0164865239 /
| NAV11/30/2023 | Chg.+0.7050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5300USD | +0.79% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 11/1/2023 | Prospectus | 2023 | English | 6,609.01 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 7,612.42 KB |
| 7/24/2023 | PREN20230724-0001893200.pdf | 2023 | English | 96.49 KB |
| 7/24/2023 | PRDE20230724-0001893095.pdf | 2023 | German | 97.92 KB |
| 6/28/2023 | Key Investor Information | 2023 | English | 101.37 KB |
| 6/14/2023 | Prospectus | 2023 | German | 5,021.80 KB |
| 3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 3/31/2023 | Account statment | 2023 | German | 11,172.43 KB |
| 10/19/2022 | Key Investor Information | 2022 | German | 102.76 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 7,141.92 KB |