Fed.Hermes Unconstrained Cr.Fd.F2 EUR/  IE00BFZNW801  /

Fonds
NAV11/28/2022 Chg.+0.0023 Type of yield Investment Focus Investment company
2.2250EUR +0.10% paying dividend Bonds Hermes Fd. M.(IE) 

Funds documents

Date Document Year Language Filesize
11/30/2022 Public WebStation Live Factsheet 2022 English -
8/23/2022 Prospectus 2022 English 2,699.42 KB
6/30/2022 Semi-annual report 2022 English 138,580.17 KB
5/9/2022 Key Investor Information 2022 English 67.49 KB
5/9/2022 Key Investor Information 2022 German 71.00 KB
12/31/2021 Account statment 2021 English 5,234.19 KB
12/31/2019 Account statment 2019 German 26,029.02 KB
8/16/2019 Prospectus 2019 German 5,600.05 KB
6/30/2019 Semi-annual report 2019 German 4,713.84 KB