HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD/ LU1540962054 /
NAV22/07/2024 | Chg.+5.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
501.9300USD | +1.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 4,345.03 KB |
30/06/2023 | Semi-annual report | 2023 | German | 850.93 KB |
23/02/2023 | PRIIP Key Information Document | 2023 | German | 111.50 KB |
01/02/2023 | Prospectus | 2023 | English | 848.35 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 82.06 KB |
30/06/2022 | Semi-annual report | 2022 | English | 770.62 KB |
01/03/2021 | Prospectus | 2021 | German | 703.67 KB |
31/12/2019 | Account statment | 2019 | German | 1,047.35 KB |