Hereford Funds-Bin Yuan Healthcare Fd.L1/ LU2413982427 /
| NAV30/10/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1000USD | -1.35% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | PRIIP Key Information Document | 2024 | English | 99.00 KB |
| 01/10/2024 | PRIIP Key Information Document | 2024 | German | 103.58 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 63.03 KB |
