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Anlageziel Federated Hermes SDG Engagement Equity Fund Class F2 GBP Distributing Portfolio Hedged Fonds
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
Valor | |
ISIN | IE00BG0SL240 |
Fondsgesellschaft | Hermes Fund Managers |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Hamish Galpin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.16 |
Fondsvolumen | 1’114’314’306.09GBP |
Total Expense Ratio (TER) | 0.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.03.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.04 %) |