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

Hereford Funds - DSM US Large Cap Growth Fund B USD

Fund

ISIN LU0327604574 / Valor 3504729

NAV (2025-12-16)
USD 430.41+0.32%

Hereford Funds - DSM US Large Cap Growth Fund B USD
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Hereford Fds DSM US Large Cap Growth Fd seeks to grow capital by actively investing in a diverse portfolio of primarily large U.S. companies with market capitalizations above $10 billion. The fund typically holds between 25 to 35 different equity securities, including common and preferred stocks, convertible securities, and American Depositary Receipts. While the main focus is on established U.S.-based growth corporations, up to 15% of the portfolio may include non-U.S. companies or smaller firms to enhance growth opportunities.

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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 D USD
Hereford Funds - DSM US Large Cap Growth Fund D USD Hereford Funds - DSM US Large Cap Growth Fund D USD Valor: 3504731
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 894.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 612.38
Hereford Funds - DSM US Large Cap Growth Fund A USD
Hereford Funds - DSM US Large Cap Growth Fund A USD Hereford Funds - DSM US Large Cap Growth Fund A USD Valor: 3504726
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 587.46