Dec 2019
|
Hsbc Infrastructure Equity Fund
|
539,976
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hsbc Infrastructure Equity Fund
|
1,145,970
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hsbc Infrastructure Equity Fund
|
1,206,186
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hsbc Infrastructure Equity Fund
|
1,206,186
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hsbc Infrastructure Equity Fund
|
1,206,186
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hsbc Infrastructure Equity Fund
|
1,216,451
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hsbc Infrastructure Equity Fund
|
1,146,451
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Infrastructure Equity Fund
|
744,451
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Infrastructure Equity Fund
|
725,766
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Infrastructure Equity Fund
|
475,422
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|