Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
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ISIN: IE00066RLFK0
Nettoinventarwert (NAV)
2,17 USD | 0,00 USD | -0,23 % |
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Vortag | 2,18 USD | Datum | 23.12.2024 |
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds: The investment objectives of the Fund are to: (i) generate a total return (through a combination of income and capital growth) over a rolling five-year period; and (ii) have a reduced environmental footprint compared to the Benchmark.
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds aktueller Kurs
2,17 USD | 0,00 USD | -0,23 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
Performance 1 Jahr | 3,11 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00066RLFK0 |
Name | Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds |
Fondsgesellschaft | Hermes Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2023 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 125 492 749,35 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Orla Garvey, Nachu Chockalingam |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |