Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
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ISIN: IE000VE3YTT1
Nettoinventarwert (NAV)
1,89 USD | 0,01 USD | 0,70 % |
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Vortag | 1,88 USD | Datum | 08.05.2025 |
Anlagepolitik
So investiert der Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds: The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide.
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds aktueller Kurs
1,89 USD | 0,01 USD | 0,70 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
€uro FondsNote | - |
Fonds Performance: Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
Performance 1 Jahr | -7,65 | |
Performance 2 Jahre | 7,00 | |
Performance 3 Jahre | 10,12 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000VE3YTT1 |
Name | Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds |
Fondsgesellschaft | Hermes Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 08.12.2021 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 998 399 091,38 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Hamish Galpin |
Geschäftsjahresende | 30.12. |
Berichtsstand | 08.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 879,70 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |