HSBC GIF Chinese Equity AD USD/ LU0039217434 /
| NAV9/25/2023 | Chg.-1.3490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3590USD | -1.61% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/24/2023 | PREN20230724-0001893732.pdf | 2023 | English | 96.48 KB |
| 7/24/2023 | PRDE20230724-0001893860.pdf | 2023 | German | 97.94 KB |
| 6/28/2023 | Key Investor Information | 2023 | English | 101.38 KB |
| 6/14/2023 | Prospectus | 2023 | English | 7,077.00 KB |
| 6/14/2023 | Prospectus | 2023 | German | 5,021.80 KB |
| 3/31/2023 | Account statment | 2023 | English | 9,343.30 KB |
| 10/19/2022 | Key Investor Information | 2022 | German | 102.76 KB |
| 9/30/2022 | Semi-annual report | 2022 | English | 9,466.41 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 7,141.92 KB |
| 3/31/2022 | Account statment | 2022 | German | 27,485.58 KB |