Federated Hermes SDG Engagement Equity Fund Class X2 Portfolio Fonds
2,55
EUR
+0,02
EUR
+0,83
%
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 X2 EUR Distributing Portfolio Hedged Fonds |
ISIN | IE00BD3FN927 |
WKN | A2H8RK |
Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
Benchmark | MSCI ACWI SMID |
Ausschüttungsart | Ausschüttend |
Manager | Hamish Galpin |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.12.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.12.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,55 |
Anzahl Fonds der Kategorie | 9156 |
Volumen der Tranche | 644.701,35 EUR |
Fondsvolumen | 1,23 Mrd. EUR |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 1,32% |