Hereford Funds - Bin Yuan Greater China Fund AI EUR header image

Hereford Funds - Bin Yuan Greater China Fund AI EUR

Fund

ISIN LU1778252632 / Valor 40149698

NAV (2026-09-03)
EUR 77.78+0.04%

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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Tags:
equities greater china msci china all shares

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 150.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 145.14
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 173.34
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
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Annual Return

-50%0%+50%

Risk level

110
-1.04%GBP 75.31
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 102.40
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
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Annual Return

-50%0%+50%

Risk level

110
-3.38%EUR 82.95
Hereford Funds - Bin Yuan Greater China Fund ARE EUR
Hereford Funds - Bin Yuan Greater China Fund ARE EUR Hereford Funds - Bin Yuan Greater China Fund ARE EUR Valor: 40149701
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 113.68
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 106.79
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 163.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 110.14