Hereford Funds - Bin Yuan Greater China Fund L1 USD
Fund
ISIN LU1778255734 / Valor 40149745
NAV (2025-11-20)
USD 140.04-0.64%
Hereford Funds - Bin Yuan Greater China Fund L1 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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equitiesgreater chinamsci 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
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 134.85
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
-0.57%NOK 109.10
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
-0.64%USD 102.24
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
-0.46%EUR 72.93
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
-0.64%USD 95.87
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
-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
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
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
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