Nettoinventarwert (NAV)
| 79.44 USD | -2.90 USD | -3.52 % |
|---|
| Vortag | 82.34 USD | Datum | 22.10.2026 |
Hereford Funds - Bin Yuan China Innovation Fund FI USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152598526 |
| ISIN | LU3281124936 |
| Name | Hereford Funds - Bin Yuan China Innovation Fund FI USD Acc Fonds |
| Fondsgesellschaft | BIN YUAN CAPITAL |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.02.2026 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 12’132’856.76 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Hereford Funds - Bin Yuan China Innovation Fund FI USD Acc Fonds: The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity‐linked securities of Chinese technology companies, as defined hereafter. The Compartment strategy investment objectives are to identifying and invest in socially and environmentally aware technology-related companies that create long term corporate value by providing leading products and services.