Nettoinventarwert (NAV)
| 2.03 EUR | 0.00 EUR | 0.05 % |
|---|
| Vortag | 2.03 EUR | Datum | 05.11.2026 |
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000IUVL673 |
| Name | Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.09.2025 |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Währung | EUR |
| 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 X EUR Hedged 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.