Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
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WKN DE: A2PHLS / ISIN: IE00BJ06GR96
Nettoinventarwert (NAV)
2,10 CHF | -0,01 CHF | -0,47 % |
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Vortag | 2,11 CHF | Datum | 29.05.2025 |
Anlagepolitik
So investiert der Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing 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 X2 CHF Distributing Fonds aktueller Kurs
2,10 CHF | -0,01 CHF | -0,47 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
Performance 1 Jahr | -10,35 | |
Performance 2 Jahre | 3,42 | |
Performance 3 Jahre | -3,37 | |
Performance 5 Jahre | 27,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PHLS |
ISIN | IE00BJ06GR96 |
Name | Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds |
Fondsgesellschaft | Hermes Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 08.05.2019 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | CHF |
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 | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 721 928,06 |
Sparplan | Nein |
Ausschüttung | Ausschüttend |