Federated Hermes Global SMID Equity Engagement Fund Class R2 CHF Distributing Portfolio Hedged Fonds
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WKN DE: A2JGKP / ISIN: IE00BG0SLG84
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
| WKN | A2JGKP | 
| ISIN | IE00BG0SLG84 | 
| Fondsgesellschaft | Hermes Fund Managers | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | CHF | 
| Mindestanlage | 106 964,12 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Hamish Galpin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2,41 | 
| Fondsvolumen | 603 873 170,69 | 
| Total Expense Ratio (TER) | 1,60 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 26.03.2018 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,03 | 
 
									 
									 
								