Federated Hermes Asia ex-Japan Equity Fund Klasse R EUR Thes. Anteile/ IE00B88WFS66 /
| NAV11/4/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3686EUR | +0.02% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/19/2024 | Prospectus | 2024 | English | 1,787.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,748.69 KB |
| 2/23/2024 | PRIIP Key Information Document | 2024 | English | 98.85 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,875.63 KB |
| 3/31/2023 | PRIIP Key Information Document | 2023 | German | 103.91 KB |
| 5/9/2022 | Key Investor Information | 2022 | English | 67.15 KB |
| 5/9/2022 | Key Investor Information | 2022 | German | 70.15 KB |
| 2/17/2020 | Prospectus | 2020 | German | 1,659.37 KB |
| 12/31/2019 | Account statment | 2019 | German | 26,029.02 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 4,713.84 KB |
