Hereford Funds - Bin Yuan Greater China Fund PB EUR
Fund
ISIN LU2046634080 / Valor 49627611
NAV (2025-12-04)
EUR 72.82+0.57%
Hereford Funds - Bin Yuan Greater China Fund PB 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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equitiesgreater chinamsci china all shares
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OTHER SHARE CLASSES OF THIS FUND
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
0.83%NOK 109.19
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
0.68%USD 96.93
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
0.68%USD 136.39
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
0.68%USD 141.61
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
0.68%USD 103.40
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
0.68%USD 100.91
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
0.68%USD 163.48
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
0.68%USD 154.06
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
0.56%EUR 73.09
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