Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
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WKN DE: A2H8RP / ISIN: IE00BD3FNF82
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 | A2H8RP |
| ISIN | IE00BD3FNF82 |
| Fondsgesellschaft | Hermes Fund Managers |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | 10 696 411,74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Hamish Galpin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2,40 |
| Fonds Volumen | 603 873 170,69 |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.12.2017 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,03 |