HBM Global Healthcare Fd. A cap USD/ LU1540960942 /
| NAV30/10/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.9100USD | -0.16% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 815.22 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 113.21 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 117.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,345.03 KB |
| 01/02/2023 | Prospectus | 2023 | English | 848.35 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 770.62 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 81.31 KB |
| 01/03/2021 | Prospectus | 2021 | German | 703.67 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,850.62 KB |
| 31/07/2019 | Key Investor Information | 2019 | English | 70.88 KB |
