NAV2024-11-01 Chg.-0.0300 Type of yield Investment Focus Investment company
26.9700EUR -0.11% reinvestment Bonds Hermes Fd. M.(IE) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-10-07 PRIIP Key Information Document 2024 German 142.83 KB
2024-04-30 Semi-annual report 2024 German 892.90 KB
2023-10-31 Account statment 2023 German 1,168.46 KB
2022-10-31 Key Investor Information 2022 German 137.23 KB
2022-08-19 Prospectus 2022 German 396.72 KB