Hereford Funds - Bin Yuan Greater China Fund L2 USD
Fund
ISIN LU1778256203 / Valor 40149751
NAV (2026-08-20)
USD 149.03+0.94%
Hereford Funds - Bin Yuan Greater China Fund L2 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 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
0.94%USD 154.20
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
0.94%USD 105.18
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
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 76.63
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
0.95%USD 178.02
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
0.78%EUR 79.25
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
-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
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 115.87
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
0.95%USD 109.69
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
0.94%USD 167.76
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