Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR/ IE00B88WFS66 /
| NAV2024-05-03 | Chg.+0.0912 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9672EUR | +1.55% | reinvestment | Equity | Hermes Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | 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 |
| 2023-03-31 | PRIIP Key Information Document | 2023 | English | 99.42 KB |
| 2023-03-31 | PRIIP Key Information Document | 2023 | German | 103.91 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,715.28 KB |
| 2022-05-09 | Key Investor Information | 2022 | English | 67.15 KB |
| 2022-05-09 | Key Investor Information | 2022 | German | 70.15 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 |
