Nettoinventarwert (NAV)
| 2.70 USD | -0.01 USD | -0.22 % |
|---|
| Vortag | 2.70 USD | Datum | 10.11.2026 |
Federated Hermes US High Yield Credit Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115086232 |
| ISIN | IE00BMT7R372 |
| Name | Federated Hermes US High Yield Credit Fund I USD Acc Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.10.2022 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 7’468’038.44 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Mark E. Durbiano |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Federated Hermes US High Yield Credit Fund I USD Acc Fonds: The investment objective of the Fund is to generate a high level of income. The Fund will seek to achieve its objective by investing in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below), with at least 80% invested in Below Investment Grade securities.