Federated Hermes Asia ex-Japan Equity Fund Klasse R CHF Thes. Abgesicherte Anteile/ IE00BBL4VZ92 /
| NAV2024-06-14 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8643CHF | +0.19% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-12 | Prospectus | 2024 | English | 5,409.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,020.53 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 104.44 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,715.28 KB |
| 2022-05-09 | Key Investor Information | 2022 | English | 66.39 KB |
| 2022-05-09 | Key Investor Information | 2022 | German | 69.84 KB |
| 2020-02-17 | Prospectus | 2020 | German | 1,659.37 KB |
| 2019-12-31 | Account statment | 2019 | German | 26,029.02 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 4,713.84 KB |
