NAV2024-11-01 Chg.+0.2500 Type of yield Investment Focus Investment company
35.6900EUR +0.71% reinvestment Mixed Fund 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 143.16 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 137.44 KB
2022-08-19 Prospectus 2022 German 396.72 KB