Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc EUR H/ IE00BBL4VS26 /
| NAV2024-05-02 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3776EUR | +0.10% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-28 | Prospectus | 2023 | English | 5,259.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,020.53 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 103.80 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 102.10 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,715.28 KB |
| 2022-05-09 | Key Investor Information | 2022 | English | 66.90 KB |
| 2022-05-09 | Key Investor Information | 2022 | German | 69.90 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 |
