Hereford Funds - Bin Yuan Greater China Fund AI EUR
Fund
ISIN LU1778252632 / Valor 40149698
NAV (2025-11-25)
EUR 73.13+0.80%
Hereford Funds - Bin Yuan Greater China Fund AI EUR
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Hereford Fds Bin Yuan Greater China Fd seeks long-term growth by investing primarily in the stocks and equity-linked securities of companies based in Greater China, including China, Hong Kong, Taiwan, and Singapore. The portfolio features a diverse mix of equities such as American and Global Depositary Receipts, China A-Shares accessed through RQFII and stock connect programs, and may also include investment-grade debt and convertible bonds. Actively managed, the fund selects a wide range of Greater China companies to build a robust and varied investment portfolio.
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equitiesgreater chinamsci china all shares
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OTHER SHARE CLASSES OF THIS FUND
Hereford Funds - Bin Yuan Greater China Fund DB A NOK
Hereford Funds - Bin Yuan Greater China Fund DB A NOK
Hereford Funds - Bin Yuan Greater China Fund DB A NOK
Valor: 11512365
Annual Return
-50%0%+50%
Risk level
110
1.30%NOK 109.98
Hereford Funds - Bin Yuan Greater China Fund AI USD
Hereford Funds - Bin Yuan Greater China Fund AI USD
Hereford Funds - Bin Yuan Greater China Fund AI USD
Valor: 40149630
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 96.06
Hereford Funds - Bin Yuan Greater China Fund PB EUR
Hereford Funds - Bin Yuan Greater China Fund PB EUR
Hereford Funds - Bin Yuan Greater China Fund PB EUR
Valor: 49627611
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 72.85
Hereford Funds - Bin Yuan Greater China Fund DI A USD
Hereford Funds - Bin Yuan Greater China Fund DI A USD
Hereford Funds - Bin Yuan Greater China Fund DI A USD
Valor: 55776953
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 102.45
Hereford Funds - Bin Yuan Greater China Fund L1 USD
Hereford Funds - Bin Yuan Greater China Fund L1 USD
Hereford Funds - Bin Yuan Greater China Fund L1 USD
Valor: 40149745
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 140.32
Hereford Funds - Bin Yuan Greater China Fund L2 USD
Hereford Funds - Bin Yuan Greater China Fund L2 USD
Hereford Funds - Bin Yuan Greater China Fund L2 USD
Valor: 40149751
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 135.13
Hereford Funds - Bin Yuan Greater China Fund BI USD
Hereford Funds - Bin Yuan Greater China Fund BI USD
Hereford Funds - Bin Yuan Greater China Fund BI USD
Valor: 40149721
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 99.99
Hereford Funds - Bin Yuan Greater China Fund CI USD
Hereford Funds - Bin Yuan Greater China Fund CI USD
Hereford Funds - Bin Yuan Greater China Fund CI USD
Valor: 40149734
Annual Return
-50%0%+50%
Risk level
110
1.09%USD 161.99
Hereford Funds - Bin Yuan Greater China Fund CB USD
Hereford Funds - Bin Yuan Greater China Fund CB USD
Hereford Funds - Bin Yuan Greater China Fund CB USD
Valor: 40149740
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 152.65
Hereford Funds - Bin Yuan Greater China Fund CI GBP
Hereford Funds - Bin Yuan Greater China Fund CI GBP
Hereford Funds - Bin Yuan Greater China Fund CI GBP
Valor: 40149736