Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
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ISIN: IE000LSPCFP8
Nettoinventarwert (NAV)
2,14 EUR | 0,00 EUR | 0,06 % |
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Vortag | 2,14 EUR | Datum | 28.11.2024 |
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds: The investment objectives of the Fund are to: (i) generate a total return (through a combination of income and capital growth) over a rolling five-year period; and (ii) have a reduced environmental footprint compared to the Benchmark.
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds aktueller Kurs
2,14 EUR | 0,00 EUR | 0,06 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
Performance 1 Jahr | 7,19 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000LSPCFP8 |
Name | Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds |
Fondsgesellschaft | Hermes Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2023 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 125 492 749,35 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Orla Garvey, Nachu Chockalingam |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |