Anlageziel
The investment objective of the Fund is to achieve capital growth over a rolling period of any five years. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Equity and Equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.
Stammdaten
| Name | Federated Hermes China Equity Fund Class R EUR Accumulating Fonds |
| ISIN | IE000SR7LUB5 |
| WKN | |
| Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
| Benchmark | MSCI China All Shares |
| Ausschüttungsart | Thesaurierend |
| Manager | Jonathan Pines, Sandy Pei |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 22.03.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.03.2024 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,49 |
| Anzahl Fonds der Kategorie | 867 |
| Volumen der Tranche | 1.243,74 EUR |
| Fondsvolumen | 62,52 Mio. EUR |
| Total Expense Ratio (TER) | 1,71 |
Gebühren
| Laufende Kosten | 1,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
| Transaktionskosten | 0,26% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -13,09% |