Hereford Funds - Bin Yuan Greater China Fund AI EUR/ LU1778252632 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8800EUR | +0.03% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 5/31/2023 | PRIIP Key Information Document | 2023 | English | 95.87 KB |
| 4/28/2023 | Prospectus | 2023 | English | 1,826.94 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,530.22 KB |
