Federated Hermes Global SMID Equity Engagement Fund Class R Portfolio Fonds
2,67
EUR
+0,01
EUR
+0,40
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating Portfolio Hedged Fonds |
| ISIN | IE00BG0SL919 |
| WKN | A2JGKJ |
| Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
| Benchmark | MSCI ACWI SMID |
| Ausschüttungsart | Thesaurierend |
| Manager | Hamish Galpin |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 26.03.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.03.2018 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,67 |
| Anzahl Fonds der Kategorie | 9608 |
| Volumen der Tranche | 926.762,27 EUR |
| Fondsvolumen | 590,60 Mio. EUR |
| Total Expense Ratio (TER) | 1,61 |
Gebühren
| Laufende Kosten | 1,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,61% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,25% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 1,21% |