Federated Hermes Global SMID Equity Engagement Fund Class R Portfolio Fonds
				
					
						3,12
					
					USD
				
				
					
						-0,03
					
					USD
				
				
					
						-0,95
					
					%
				
			
			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 USD Accumulating Portfolio Hedged Fonds | 
| ISIN | IE00BG0SLC47 | 
| WKN | A2JGKL | 
| 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 | 3,12 | 
| Anzahl Fonds der Kategorie | 9535 | 
| Volumen der Tranche | 222.036,06 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 | -0,03 | 
| WE seit Jahresbeginn | 1,98% | 
 
                                