Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds
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WKN DE: A2H8RF / ISIN: IE00BD3FN588
Nettoinventarwert (NAV)
| 3,10 EUR | 0,03 EUR | 1,07 % |
|---|
| Vortag | 3,06 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds: 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.
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds aktueller Kurs
| 3,10 EUR | 0,03 EUR | 1,07 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds
| Performance 1 Jahr | -5,24 | |
| Performance 2 Jahre | 16,40 | |
| Performance 3 Jahre | 21,26 | |
| Performance 5 Jahre | 43,22 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H8RF |
| ISIN | IE00BD3FN588 |
| Name | Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.12.2017 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 603 873 170,69 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Hamish Galpin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Thesaurierend |