Hereford Funds - Bin Yuan Greater China Fund L1 USD/ LU1778255734 /
| NAV7/19/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9600USD | -0.53% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | English | 102.65 KB |
| 9/30/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 4/28/2023 | Prospectus | 2023 | English | 1,826.94 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,530.22 KB |
