HEREFORD FDS DSM US LARGE CAP GR A USD

Cours en clôture Fonds  -  16/08/2022
358.42 USD   +1.02%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FUNDPARTNER SOLUTIONS (EUROPE) S.A.
The investment objective of the Compartment is to provide capital appreciation primarily through investments in US-based growing corporations with market capitalizations generally above USD 10 billion.
Performances du fonds : Hereford Fds DSM US Large Cap Gr A USD
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.04% +12.4% +13.72% +5.99% +0.58% +56.36% +419.58%
Indice -7.14% 13.07% 13.99% 6.54% 2.56% 83.72% -
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
99.74% 0% 99.74%
0.26% 0% 0.26%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Hereford Fds DSM US Large Cap Gr A USD-5.04%56.36%29M USD1.25%
Hereford Fds DSM US Large Cap Gr U USD-5.04%56.37%5M USD1.25%
Hereford Fds DSM US Large Cap Gr D USD-5.36%53.86%5M USD1.75%
Hereford Fds DSM US Large Cap Gr B USD-4.63%59.64%33M USD0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc-12.06%54.45%NC14 M EUR
AAF-Alger US Equities C EUR Acc-11.62%58.41%NC253 M EUR
AAF-Alger US Equities F EUR Acc-11.63%58.15%NC12 M EUR
AAF-Alger US Equities I EUR Acc-11.62%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc-11.64%58.01%NC0 M EUR
AB Concentrated US Eq A EUR-5.83%57.13%NC28 M EUR
AB Sustainable US Tmtc A EUR-5.18%70.43%NC15 M EUR
AB Sustainable US Tmtc C EUR-6.55%66.13%NC2 M EUR
AB Sustainable US Tmtc I EUR-5.79%72.48%NC163 M EUR
AB Sustainable US Tmtc S1 EUR-5.70%73.46%NC91 M EUR
Plus de fonds




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Gestion
Société de gestion FundPartner Solutions (Europe) S.A.
Date de création 28-11-2007

Gérant Depuis
Daniel Strickberger 28-11-2007
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 28-11-2007
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark Russell 1000 Growth TR USD 100%
Actifs nets de la part 35 M USD au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) S.A. (Luxembourg)
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 17.23%
Ratio de Sharpe 3 ans 0.87
Performance moyenne 3 ans 56.36%