Hereford Funds - DSM US Large Cap Growth Fund D USD/ LU0327604905 /
| NAV2024-05-06 | Chg.+11.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 694.4100USD | +1.65% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 8,511.50 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 100.77 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | English | 94.94 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,826.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,530.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 83.65 KB |
| 2021-02-28 | Prospectus | 2021 | German | 905.00 KB |
| 2020-09-30 | Account statment | 2020 | German | 13,217.27 KB |
| 2020-04-23 | Key Investor Information | 2020 | English | 74.19 KB |
