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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Federated Hermes Impact Opportunities Equity Fund Class X USD Accumulating Fonds
The investment objective of the Fund is to achieve long-term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted and/or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities.
Stammdaten
Valor | |
ISIN | IE00BD3FNX64 |
Fondsgesellschaft | Hermes Fund Managers |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Mindestanlage | 88’100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Todd, Ingrid Kukuljan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.55 |
Fonds Volumen | 49’123’917.67USD |
Total Expense Ratio (TER) | 0.44% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.25 % |
Basisdaten
Auflagedatum | 21.12.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.04 %) |