Federated Hermes Impact Opportunities Equity Fund Class F Fonds
1,36
GBP
-0,01
GBP
-0,46
%
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 F GBP Accumulating Fonds |
ISIN | IE00BD3FNV41 |
WKN | A2H8RR |
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 | 1,36 |
Anzahl Fonds der Kategorie | 932 |
Volumen der Tranche | 20,96 Mio. GBP |
Fondsvolumen | 61,18 Mio. GBP |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,24% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 1,42% |