Federated Hermes Asia ex-Japan Equity Fund Klasse R USD Thes. Anteile/ IE00BBL4VW61 /
NAV6/7/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.9815USD | +0.16% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/28/2023 | Prospectus | 2023 | English | 5,259.40 KB |
6/30/2023 | Semi-annual report | 2023 | English | 3,020.53 KB |
2/24/2023 | PRIIP Key Information Document | 2023 | German | 103.83 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 102.13 KB |
12/31/2022 | Account statment | 2022 | English | 6,715.28 KB |
5/9/2022 | Key Investor Information | 2022 | English | 66.44 KB |
5/9/2022 | Key Investor Information | 2022 | German | 69.44 KB |
2/17/2020 | Prospectus | 2020 | German | 1,659.37 KB |
12/31/2019 | Account statment | 2019 | German | 26,029.02 KB |
6/30/2019 | Semi-annual report | 2019 | German | 4,713.84 KB |