Hereford Funds - Bin Yuan Greater China Fund CI GBP/ LU1778255064 /
| NAV30/09/2024 | 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 |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 102.38 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 106.53 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 |
