Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Fonds
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WKN DE: A2PHLS / ISIN: IE00BJ06GR96
Nettoinventarwert (NAV)
2,44 CHF | 0,02 CHF | 0,95 % |
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Vortag | 2,42 CHF | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing 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 SDG Engagement Equity Fund Class X2 CHF Distributing Fonds aktueller Kurs
2,44 CHF | 0,02 CHF | 0,95 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Fonds
Performance 1 Jahr | 17,31 | |
Performance 2 Jahre | 16,35 | |
Performance 3 Jahre | -0,01 | |
Performance 5 Jahre | 21,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PHLS |
ISIN | IE00BJ06GR96 |
Name | Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Fonds |
Fondsgesellschaft | Hermes Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 09.05.2019 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | CHF |
Volumen | 1 200 007 660,86 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Hamish Galpin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 652 364,98 |
Ausschüttung | Ausschüttend |