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

Hereford Funds - Bin Yuan Greater China Fund AI USD

Fund

ISIN LU1778252558 / Valor 40149630

NAV (2025-11-20)
USD 95.87-0.64%

Hereford Funds - Bin Yuan Greater China Fund AI USD
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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 L2 USD
Hereford Funds - Bin Yuan Greater China Fund L2 USD Hereford Funds - Bin Yuan Greater China Fund L2 USD Valor: 40149751
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 134.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 102.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%NOK 109.10
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
-0.64%USD 140.04
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
-0.46%EUR 72.93
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
-0.64%USD 99.80
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
-0.64%USD 161.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 152.35
Hereford Funds - Bin Yuan Greater China Fund AI EUR
Hereford Funds - Bin Yuan Greater China Fund AI EUR Hereford Funds - Bin Yuan Greater China Fund AI EUR Valor: 40149698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 73.22
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
-0.75%GBP 72.45