Federated Hermes Global SMID Equity Engagement Fund Class X Fonds
225,83
JPY
+0,09
JPY
+0,04
%
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 X JPY Accumulating HEDGED Fonds |
| ISIN | IE00BN77D508 |
| WKN | |
| Fondsgesellschaft | Hermes Fund Managers Ireland Ltd |
| Benchmark | MSCI ACWI SMID |
| Ausschüttungsart | Thesaurierend |
| Manager | Hamish Galpin |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 23.04.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.04.2021 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 225,83 |
| Anzahl Fonds der Kategorie | 9875 |
| Volumen der Tranche | 2,84 Mio. JPY |
| Fondsvolumen | 537,69 Mio. JPY |
| Total Expense Ratio (TER) | 0,71 |
Gebühren
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
| Transaktionskosten | 0,15% |
| Depotbankgebühr | 0,01% |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,09 |
| WE seit Jahresbeginn | 6,81% |
