Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
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ISIN: IE00BKKJFB28
Nettoinventarwert (NAV)
| 2,12 EUR | 0,02 EUR | 0,91 % |
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| Vortag | 2,10 EUR | Datum | 22.09.2026 |
Anlagepolitik
So investiert der Federated Hermes China Equity Fund Class F EUR Accumulating Fonds: The investment objective of the Fund is to achieve capital growth over a rolling period of any five years. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Equity and Equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.
Federated Hermes China Equity Fund Class F EUR Accumulating Fonds aktueller Kurs
| 2,12 EUR | 0,02 EUR | 0,91 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
| Performance 1 Jahr | -15,03 | |
| Performance 2 Jahre | 27,24 | |
| Performance 3 Jahre | 24,49 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BKKJFB28 |
| Name | Federated Hermes China Equity Fund Class F EUR Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.07.2022 |
| Kategorie | Aktien China |
| Währung | EUR |
| Volumen | 66 510 625,69 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Jonathan Pines, Sandy Pei |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Pictet-China Index I USD Fonds | -15,02 | |
| Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds | -14,90 | |
| Pictet-China Index IS USD Fonds | -14,90 | |
| BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation | -14,89 | |
| HSBC MSCI China UCITS ETF USD (Acc) | -14,88 | |