Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Fonds
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WKN DE: A2PHLS / ISIN: IE00BJ06GR96
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 | A2PHLS |
ISIN | IE00BJ06GR96 |
Fondsgesellschaft | Hermes Fund Managers |
Kategorie | Aktien weltweit Nebenwerte |
Währung | CHF |
Mindestanlage | 10 652 364,98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Hamish Galpin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,44 |
Fondsvolumen | 1 200 007 660,86 |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.05.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |