Hereford Funds - DSM US Large Cap Growth Fund A USD header image

Hereford Funds - DSM US Large Cap Growth Fund A USD

Fund

ISIN LU0327604228 / Valor 3504726

NAV (2025-04-24)
USD 477.66+2.47%

Hereford Funds - DSM US Large Cap Growth Fund A USD
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The Hereford Funds - DSM US Large Cap Growth Fund A USD, designated by its ISIN LU0327604228, recorded a Net Asset Value (NAV) of 477.66 USD on 2025-04-24. This figure represents a +2.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us equities russell 1000 growth s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

Hereford Funds - DSM US Large Cap Growth Fund B USD
Hereford Funds - DSM US Large Cap Growth Fund B USD Hereford Funds - DSM US Large Cap Growth Fund B USD Valor: 3504729
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Annual Return

-50%0%+50%

Risk level

110
2.47%USD 348.73
Hereford Funds - DSM US Large Cap Growth Fund D USD
Hereford Funds - DSM US Large Cap Growth Fund D USD Hereford Funds - DSM US Large Cap Growth Fund D USD Valor: 3504731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.47%USD 729.76
Hereford Funds - DSM US Large Cap Growth Fund U USD
Hereford Funds - DSM US Large Cap Growth Fund U USD Hereford Funds - DSM US Large Cap Growth Fund U USD Valor: 4329350
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Annual Return

-50%0%+50%

Risk level

110
2.47%USD 497.92