Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV2024-07-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5600GBP | -0.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 102.26 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 106.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 8,511.50 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,826.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,530.22 KB |
