Hereford Funds - DSM US Large Cap Growth Fund BI USD/ LU0327604574 /
| NAV07/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.6400USD | +0.10% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 8,511.50 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | English | 95.25 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,826.94 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,530.22 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 |
