Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
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ISIN: IE00066RLFK0
Nettoinventarwert (NAV)
| 2,34 USD | 0,00 USD | -0,13 % |
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| Vortag | 2,35 USD | Datum | 23.10.2025 |
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds: The investment objectives of the Fund are to: (i) generate a total return (through a combination of income and capital growth) over a rolling five-year period; and (ii) have a reduced environmental footprint compared to the Benchmark.
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds aktueller Kurs
| 2,34 USD | 0,00 USD | -0,13 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
| Performance 1 Jahr | 7,33 | |
| Performance 2 Jahre | 21,26 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00066RLFK0 |
| Name | Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.03.2023 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 125 492 749,35 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam, Mark Dove |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |