Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
| NAV2024-09-30 | Chg.+4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.9200GBP | +7.35% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 102.38 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 106.53 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 2023-09-30 | Account statment | 2023 | English | 8,511.50 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,826.94 KB |
