Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
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ISIN: IE000S1WAP96
Nettoinventarwert (NAV)
| 0,90 GBP | 0,00 GBP | 0,09 % |
|---|
| Vortag | 0,90 GBP | Datum | 04.08.2026 |
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds: Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds aktueller Kurs
| 0,90 GBP | 0,00 GBP | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
| Performance 1 Jahr | 4,95 | |
| Performance 2 Jahre | 12,83 | |
| Performance 3 Jahre | 26,95 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000S1WAP96 |
| Name | Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.12.2021 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 105 999 260,71 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 233 931 743,55 |
| Ausschüttung | Ausschüttend |