HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
| NAV2024-07-24 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.3300USD | -0.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,345.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 850.93 KB |
| 2023-02-23 | PRIIP Key Information Document | 2023 | German | 111.55 KB |
| 2023-02-01 | Prospectus | 2023 | English | 848.35 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 87.29 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 770.62 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 82.33 KB |
| 2021-03-01 | Prospectus | 2021 | German | 703.67 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,047.35 KB |
