Nettoinventarwert (NAV)
| 2.28 EUR | 0.00 EUR | 0.11 % |
|---|
| Vortag | 2.28 EUR | Datum | 05.11.2026 |
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG0J9W30 |
| Name | Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.05.2018 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 27’788’900.62 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam, Andrew Lennox, Vincent Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.