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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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Bin Yuan Great China 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 %
14/09/2021 AI 91 0.08%
14/09/2021 DIA 138.8 0.09%
14/09/2021 DBA 137.3 0.09%
14/09/2021 CI 221.77 0.09%
14/09/2021 BI 138.37 0.09%
14/09/2021 AI 134.31 0.1%
14/09/2021 CB 209 0.1%
14/09/2021 L2 182.35 -0.07%
14/09/2021 L1 192.11 0.09%
plus d'informations...
Date Class NAV Daily %
14/09/2021 U 435.93 -0.18%
14/09/2021 D 651.49 -0.19%
14/09/2021 BI 298.84 -0.18%
14/09/2021 AI 418.19 -0.18%
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 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...