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Federated Hermes Global SMID Equity Engagement Fund Class R2 Portfolio Fonds
3,13
USD
±0,00
USD
-0,11
%
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 R2 USD Distributing Portfolio Hedged Fonds |
| ISIN | IE00BG0SLD53 |
| WKN | A2JGKM |
| Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
| Benchmark | MSCI ACWI SMID |
| Ausschüttungsart | Ausschüttend |
| 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 | 3,13 |
| Anzahl Fonds der Kategorie | 9533 |
| Volumen der Tranche | 1.337,99 USD |
| Fondsvolumen | 603,87 Mio. USD |
| 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 | 0,00 |
| WE seit Jahresbeginn | 2,40% |