Hereford Funds - 360 ONE Focused India Fund BI/ LU2444715366 /
| NAV23/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2000USD | -0.11% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 100.11 KB |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,688.68 KB |
