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Des fonds de placement exceptionnels
DSM US Large Cap Growth Funds...
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DGHM US All-Cap Value Fund
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Firth Asian Value Fund
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Créé en novembre 2007, Hereford Funds exerce en qualité de fonds de droit luxembourgeois conforme à la Directive OPCVM IV.

L'objectif de Hereford Funds est d'identifier et de sélectionner des sociétés de gestion d’actifs exceptionnelles aux États-Unis et en Asie dont les produits sont généralement indisponibles en Europe.

Hereford Funds se compose de fonds d'actions long-only adoptant des stratégies US Large Cap Growth, US All-Cap Value, US All-Cap Opportunity et Asia (hors Japon) Small Cap Value.

Hereford Funds a été créé en novembre 2007 en qualité de société d'investissement à capital variable et à compartiments multiples (chacun baptisé un Compartiment ) conformément aux dispositions de l'Article 1 de la Loi du 17 décembre 2010 sur les organismes de placement collectif transposant la Directive 2009/65/CE du Parlement européen et du Conseil (communément appelée Directive OPCVM IV ).

Daily Fund Nav's
Date Class NAV Daily %
22/01/2020 CIU 117.95 0.59%
22/01/2020 CB 111.15 0.59%
22/01/2020 L2 102.9 0.59%
22/01/2020 L1 102.17 0.59%
plus d'informations...
Date Class NAV Daily %
22/01/2020 D 192.35 0.05%
22/01/2020 BI 154.89 0.05%
22/01/2020 AI 244.27 0.05%
plus d'informations...
Date Class NAV Daily %
22/01/2020 A1 97.55 -0.57%
22/01/2020 L 130.18 -0.57%
plus d'informations...
Date Class NAV Daily %
22/01/2020 U 303.9 0.38%
22/01/2020 D 458.22 0.37%
22/01/2020 BI 205.98 0.38%
22/01/2020 AI 291.53 0.38%
plus d'informations...

Affiliate member of

DSM US Large Cap Growth Fund

Le Compartiment vise une appréciation du capital essentiellement au moyen d'investissements dans des entreprises en croissance établies aux États-Unis et dont la capitalisation boursière dépasse généralement les 2 milliards de dollars. plus d'informations...

DGHM US MicroCap Value Fund

The investment objective of the Compartment is to provide long-term capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded micro cap equity securities of US based companies, which the Investment Manager believes to be undervalued. plus d'informations...

DGHM US All-Cap Value Fund

Le Compartiment vise une appréciation du capital sur le long terme en investissant essentiellement dans un portefeuille diversifié de titres de participation cotés en bourse émis par des entreprises établies aux États-Unis et jugées sous-évaluées par le Gestionnaire d’investissement. plus d'informations...