Federated Hermes Global SMID Equity Engagement Fund Class X2 Fonds
2,08
CHF
+0,03
CHF
+1,36
%
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 X2 CHF Distributing Fonds |
ISIN | IE00BJ06GR96 |
WKN | A2PHLS |
Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
Benchmark | MSCI ACWI SMID |
Ausschüttungsart | Ausschüttend |
Manager | Hamish Galpin |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 09.05.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.05.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,08 |
Anzahl Fonds der Kategorie | 642 |
Volumen der Tranche | 6,12 Mio. CHF |
Fondsvolumen | 998,40 Mio. CHF |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Laufende Kosten | 0,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | -11,88% |