HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund A Cap EUR/ LU1540961163 /
| NAV30/09/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2300EUR | +0.38% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 112.61 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 118.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,345.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 850.93 KB |
| 01/02/2023 | Prospectus | 2023 | English | 848.35 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 770.62 KB |
| 01/03/2021 | Prospectus | 2021 | German | 703.67 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,850.62 KB |
