Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV22/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6600GBP | -0.13% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 102.26 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 106.40 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,826.94 KB |
