Mar 2025
|
Hsbc Infrastructure Fund
|
1,230,225
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hsbc Infrastructure Fund
|
1,386,994
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 09, 2024
|
Hsbc Infrastructure Fund
|
1,390,994
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hsbc Infrastructure Fund
|
707,497
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hsbc Infrastructure Fund
|
689,097
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hsbc Infrastructure Fund
|
731,858
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hsbc Infrastructure Fund
|
700,502
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 23, 2023
|
Hsbc Infrastructure Fund
|
700,502
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hsbc Infrastructure Fund
|
536,168
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hsbc Infrastructure Fund
|
179,758
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Infrastructure Equity Fund
|
156,488
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Infrastructure Equity Fund
|
156,488
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Infrastructure Equity Fund
|
206,488
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Infrastructure Equity Fund
|
220,000
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Infrastructure Equity Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hsbc Infrastructure Equity Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hsbc Infrastructure Equity Fund
|
220,000
|
1.50%
|
-
|
-%
|
-
|
-%
|