Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
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ISIN: IE000I9IVV03
Nettoinventarwert (NAV)
| 2,31 USD | 0,00 USD | 0,02 % |
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| Vortag | 2,31 USD | Datum | 02.04.2026 |
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds: The investment objective of the Fund is to provide total return, through a combination of income and capital growth over a rolling period of any five years, whilst delivering positive societal impact. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Below Investment Grade debt securities on a global basis. The portfolio will be actively managed where all holdings within the Fund will have both an investment and an engagement thesis. Each holding will also be aligned with at least one of the United Nations Sustainable Development Goals (the “UN SDGs”). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs.
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds aktueller Kurs
| 2,31 USD | 0,00 USD | 0,02 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
| Performance 1 Jahr | 6,38 | |
| Performance 2 Jahre | 14,23 | |
| Performance 3 Jahre | 25,35 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000I9IVV03 |
| Name | Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.07.2021 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 817 027 547,62 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Mitch Reznick |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |