Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating Fonds
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WKN DE: A2JBM7 / ISIN: IE00BDRJLJ65
Anlageziel
The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small capitalisation companies domiciled in, or that derive a large proportion of their income from, developed markets. The Fund may (but is under no obligation to) invest in component securities of the MSCI World Small Cap Index or in securities of companies listed in the countries referenced in this index. The MSCI World Small Cap Index measures the performance of small capitalisation companies across developed markets.
Stammdaten
WKN | A2JBM7 |
ISIN | IE00BDRJLJ65 |
Fondsgesellschaft | Hermes Fund Managers |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hamish Galpin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3,09 |
Fondsvolumen | 107 531 649,36 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,25 % |
Basisdaten
Auflagedatum | 11.01.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |