Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Abgesicherte Anteile/ IE00BBL4VX78 /
| NAV04/09/2024 | Chg.-0.0594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0555EUR | -1.91% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/06/2024 | Prospectus | 2024 | English | 5,409.03 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,875.63 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,020.53 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | German | 104.01 KB |
| 09/05/2022 | Key Investor Information | 2022 | English | 67.16 KB |
| 09/05/2022 | Key Investor Information | 2022 | German | 70.17 KB |
| 17/02/2020 | Prospectus | 2020 | German | 1,659.37 KB |
| 31/12/2019 | Account statment | 2019 | German | 26,029.02 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 4,713.84 KB |
