Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV22/08/2024 | Chg.-4.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.3000USD | -1.34% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 100.20 KB |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,826.94 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 76.36 KB |
| 28/02/2021 | Prospectus | 2021 | German | 905.00 KB |
| 30/09/2020 | Account statment | 2020 | German | 13,217.27 KB |
| 30/04/2011 | Key Investor Information | 2011 | English | 170.77 KB |
