HSBC GIF Frontier Markets XC USD/ LU0666200935 /
NAV2024-04-25 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6670USD | -0.15% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-08 | Key Investor Information | 2024 | English | 99.40 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 |
2023-07-24 | PRIIP Key Information Document | 2023 | English | 93.24 KB |
2023-07-24 | PRIIP Key Information Document | 2023 | German | 94.68 KB |
2023-03-31 | Account statment | 2023 | English | 9,343.30 KB |
2023-03-31 | Account statment | 2023 | German | 11,172.43 KB |
2022-05-25 | Key Investor Information | 2022 | German | 99.81 KB |