Hereford Funds - 360 ONE Focused India Fund L2/ LU2444715010 /
| NAV01/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5900USD | +0.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | 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 | 99.75 KB |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,688.68 KB |
