Hereford Fd.-Bin Yuan Gr.China Fd.DI A/ LU2200556392 /
| NAV2024-09-30 | Chg.+5.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3900USD | +7.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 102.38 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 106.53 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 2023-09-30 | Account statment | 2023 | English | 8,511.50 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,826.94 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.86 KB |
| 2020-12-14 | Key Investor Information | 2020 | English | 59.96 KB |
