Federated Hermes SDG Engagement Equity Fund Class F Portfolio Fonds
3,31
USD
+0,01
USD
+0,38
%
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 SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged Fonds |
ISIN | IE00BG0SL570 |
WKN | A2JGKE |
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 | 3,31 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 8,56 Mio. USD |
Fonds Volumen | 1,23 Mrd. USD |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 1,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 4,19% |