Nettoinventarwert (NAV)
| 2.12 USD | 0.00 USD | 0.13 % |
|---|
| Vortag | 2.12 USD | Datum | 04.11.2026 |
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141609582 |
| ISIN | IE000JN1FI08 |
| Name | Federated Hermes Global Short Duration Bond F USD Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.06.2025 |
| Kategorie | Global Short-Term Bond - USD Hedged |
| Währung | USD |
| Volumen | 17’897’532.77 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Federated Hermes Global Short Duration Bond F 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 three-year period.