Hereford Funds - Bin Yuan Greater China Fund DI A USD header image

Hereford Funds - Bin Yuan Greater China Fund DI A USD

Fund

ISIN LU2200556392 / Valor 55776953

NAV (2026-09-17)
USD 108.78-0.58%

Hereford Funds - Bin Yuan Greater China Fund DI A 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 AI EUR
Hereford Funds - Bin Yuan Greater China Fund AI EUR Hereford Funds - Bin Yuan Greater China Fund AI EUR Valor: 40149698
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 77.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.38%EUR 82.95
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
0.16%GBP 75.43
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
-0.59%USD 171.64
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
-0.59%USD 101.38
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
-0.59%USD 143.75
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
-0.58%USD 148.69
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
-0.13%EUR 113.60
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
-0.59%USD 105.74
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
-0.59%USD 161.75