Federated Hermes Impact Opportunities Equity Fund Class X Fonds
2,78
EUR
-0,02
EUR
-0,62
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted and/or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities.
Stammdaten
| Name | Federated Hermes Impact Opportunities Equity Fund Class X EUR Accumulating Fonds |
| ISIN | IE00BD3FNY71 |
| WKN | A2H8RV |
| Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
| Benchmark | MSCI ACWI IMI |
| Ausschüttungsart | Thesaurierend |
| Manager | Martin Todd, Ingrid Kukuljan |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 21.12.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.12.2017 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,78 |
| Anzahl Fonds der Kategorie | 992 |
| Volumen der Tranche | 1.406,65 EUR |
| Fondsvolumen | 24,69 Mio. EUR |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Laufende Kosten | 0,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,23% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,25% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | -3,79% |