Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds
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ISIN: IE00BNRQL642
Nettoinventarwert (NAV)
| 2,32 USD | 0,08 USD | 3,42 % |
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| Vortag | 2,24 USD | Datum | 08.04.2026 |
Anlagepolitik
So investiert der Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds: The investment objective of the Fund is to provide long-term capital appreciation. 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 capitalisation companies domiciled in, or that derive a large proportion of their income from, developed markets. The Fund may (but is under no obligation to) invest in component securities of the MSCI World Small Cap Index or in securities of companies listed in the countries referenced in this index. The MSCI World Small Cap Index measures the performance of small capitalisation companies across developed markets.
Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds aktueller Kurs
| 2,32 USD | 0,08 USD | 3,42 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds
| Performance 1 Jahr | 21,24 | |
| Performance 2 Jahre | 10,93 | |
| Performance 3 Jahre | 28,54 | |
| Performance 5 Jahre | 9,98 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BNRQL642 |
| Name | Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2021 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 24 462 303,09 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Hamish Galpin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.04.2026 |
Konditionen
| Ausgabeaufschlag | 5,25 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 86 790 000,00 |
| Ausschüttung | Thesaurierend |