Federated Hermes Climate Change High Yield Credit Fund Class F CHF Accumulating He Fonds
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ISIN: IE000F8Y8EG4
Anlageziel
The investment objectives of the Fund are to: (i) provide total return, (through a combination of income and capital growth) over a rolling period of any five years; and (ii) contribute towards the objectives of the Paris Agreement by investing in companies which are transitioning to net zero carbon emissions.
Stammdaten
| WKN | |
| ISIN | IE000F8Y8EG4 |
| Fondsgesellschaft | Hermes Fund Managers |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Mindestanlage | 108 008,21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nachu Chockalingam |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2,23 |
| Fonds Volumen | 90 031 806,13 |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 19.06.2023 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,00 |