Federated Hermes Impact Opportunities Equity Fund Class R USD Accumulating Fonds
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WKN DE: A2JQNP / ISIN: IE00BG5KRB60
Anlageziel
The investment objective of the Fund is to achieve long-term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted and/or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities.
Stammdaten
WKN | A2JQNP |
ISIN | IE00BG5KRB60 |
Fondsgesellschaft | Hermes Fund Managers |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Todd, Ingrid Kukuljan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,18 |
Fondsvolumen | 52 792 320,10 |
Total Expense Ratio (TER) | 1,69 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,25 % |
Basisdaten
Auflagedatum | 10.07.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |