Nettoinventarwert (NAV)
| 1.58 CHF | 0.00 CHF | -0.11 % |
|---|
| Vortag | 1.58 CHF | Datum | 19.10.2026 |
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BFZNW132 |
| Name | Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.06.2018 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 48’797’471.34 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam, Andrew Lennox, Vincent Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.