Hereford Funds - DSM US Large Cap Growth Fund D USD/ LU0327604905 /
| NAV30/10/2024 | Chg.-3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 784.6700USD | -0.40% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/10/2024 | PRIIP Key Information Document | 2024 | English | 107.88 KB |
| 30/10/2024 | PRIIP Key Information Document | 2024 | German | 113.20 KB |
| 30/10/2024 | PRIIP Key Information Document | 2024 | French | 113.59 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,693.46 KB |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,826.94 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 83.65 KB |
| 28/02/2021 | Prospectus | 2021 | German | 905.00 KB |
| 30/09/2020 | Account statment | 2020 | German | 13,217.27 KB |
| 23/04/2020 | Key Investor Information | 2020 | English | 74.19 KB |
