HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund P Cap USD/ LU1540961247 /
| NAV8/22/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.2600USD | +0.19% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 113.25 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 118.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,345.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 850.93 KB |
| 2/1/2023 | Prospectus | 2023 | English | 848.35 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 770.62 KB |
| 3/1/2021 | Prospectus | 2021 | German | 703.67 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,850.62 KB |
