Nettoinventarwert (NAV)
| 0.97 GBP | 0.00 GBP | 0.09 % |
|---|
| Vortag | 0.97 GBP | Datum | 05.11.2026 |
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0007RIP1R8 |
| Name | Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.03.2024 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | GBP |
| Volumen | 27’788’900.62 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam, Andrew Lennox, Vincent Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.