Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
| NAV10/30/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4700EUR | -2.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | PRIIP Key Information Document | 2024 | English | 102.97 KB |
| 10/1/2024 | PRIIP Key Information Document | 2024 | German | 105.72 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 9/30/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 4/28/2023 | Prospectus | 2023 | English | 1,826.94 KB |
