BIN YUAN CHINA HEALTHCARE FUND - Class L1

Performance

ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU2413982427 L1 USD 55.58 0.91% 19/11/2024 0.02% -19.14% -20.81% -44.42%
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Document Category Language Year Date  
Bin Yuan Healthcare factsheet October 2024
Factsheets
English 2024 07/11/2024
Bin Yuan Healthcare factsheet September 2024
Factsheets
English 2024 08/10/2024
Bin Yuan Healthcare factsheet August 2024
Factsheets
English 2024 06/09/2024
Bin Yuan Healthcare factsheet July 2024
Factsheets
English 2024 07/08/2024
Bin Yuan Healthcare update July 2024
White Papers
English 2024 25/07/2024
Bin Yuan Healthcare factsheet June 2024
Factsheets
English 2024 05/07/2024
Bin Yuan Healthcare factsheet May 2024
Factsheets
English 2024 07/06/2024
Bin Yuan Healthcare factsheet April 2024
Factsheets
English 2024 07/05/2024
Bin Yuan Healthcare factsheet March 2024
Factsheets
English 2024 08/04/2024
Bin Yuan Healthcare factsheet February 2024
Factsheets
English 2024 07/03/2024
KIID_20240219_EN_GB_4_LU2413982427
Key Investor Information Document (KIID)
English 2024 19/02/2024
KID_20240219_EN_LU_4_LU2413982427
Key Investor Information Document (KIID)
English 2024 19/02/2024
KID_20240219_DE_DE_4_LU2413982427
Key Investor Information Document (KIID)
English 2024 19/02/2024
Bin Yuan Healthcare factsheet January 2024
Factsheets
English 2024 07/02/2024
2024 China Healthcare update
Investment Letters
English 2024 09/01/2024
Bin Yuan Healthcare factsheet December 2023
Factsheets
English 2024 08/01/2024
Bin Yuan Healthcare Factsheet November 2023
Factsheets
English 2023 07/12/2023
Bin Yuan Healthcare October 2023 factsheet
Factsheets
English 2023 09/11/2023
Bin Yuan Healthcare September 2023 factsheet
Factsheets
English 2023 06/10/2023
Bin Yuan Healthcare August 2023 factsheet
Factsheets
English 2023 07/09/2023
Bin Yuan Healthcare Factsheet July 2023
Factsheets
English 2023 07/08/2023
Bin Yuan Healthcare Factsheet June 2023
Factsheets
English 2023 07/07/2023
Bin Yuan Healthcare Factsheet May 2023
Factsheets
English 2023 07/06/2023
Bin Yuan Healthcare Factsheet April 2023
Factsheets
English 2023 04/05/2023
Bin Yuan Healthcare Factsheet March 2023
Factsheets
English 2023 10/04/2023
Bin Yuan Healthcare Factsheet February 2023
Factsheets
English 2023 08/03/2023
Bin Yuan Healthcare Factsheet January 2023
Factsheets
English 2023 08/02/2023
Bin Yuan Healthcare Factsheet December 2022
Factsheets
English 2023 06/01/2023
Bin Yuan Healthcare Factsheet November 2022
Factsheets
English 2022 06/12/2022
Bin Yuan Healthcare Factsheet October 2022
Factsheets
English 2022 07/11/2022
Bin Yuan Healthcare Factsheet September 2022
Factsheets
English 2022 07/10/2022
Bin Yuan Healthcare Factsheet August 2022
Factsheets
English 2022 07/09/2022
Bin Yuan Healthcare July 2022
Factsheets
English 2022 15/08/2022
Bin Yuan Healthcare June 2022
Factsheets
English 2022 11/07/2022
Bin Yuan Healthcare May 2022
Factsheets
English 2022 11/06/2022
Bin Yuan Healthcare April 2022
Factsheets
English 2022 11/05/2022
Bin Yuan Healthcare March 2022
Factsheets
English 2022 06/04/2022
Bin Yuan Healthcare February 2022
Factsheets
English 2022 07/03/2022
Bin Yuan Healthcare January 2022
Factsheets
English 2022 07/02/2022
Bin Yuan Healthcare December 2021
Factsheets
English 2021 07/01/2022

 Locked Documents

Filters
Document Category Language Year Date  
Bin Yuan Healthcare Strategy updated January 2023
Manager Presentations
English 2023 06/01/2023
Medical Imaging Equipment - December 2022
White Papers
English 2022 04/12/2022
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