Hereford Funds - Bin Yuan Greater China Fund AI GBP/ LU1778252715 /
| NAV19/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.5600GBP | -0.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 102.26 KB |
| 30/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 106.40 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospetto | 2023 | English | 1,826.94 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 1,530.22 KB |
