Hereford Fd.-Bin Yuan Gr.China Fd.CI/ LU1778254844 /
| NAV19/07/2024 | 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 |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 102.15 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 106.33 KB |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,826.94 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,530.22 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 73.41 KB |
| 23/04/2020 | Key Investor Information | 2020 | English | 59.96 KB |
