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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us equitiesrussell 1000 growths&p 500large 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
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
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