Hereford Funds - Bin Yuan Greater China Fund BI USD/ LU1778253952 /
NAV8/22/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.6100USD | +0.21% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | PRIIP Key Information Document | 2024 | English | 102.22 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 |