Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
| NAV2024-07-19 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2400USD | -0.53% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 102.15 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 106.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 8,511.50 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,826.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,530.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 73.41 KB |
| 2020-04-23 | Key Investor Information | 2020 | English | 59.96 KB |
