Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds IE00BD3FN034
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds
				The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. 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 and mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide.
			
		Stammdaten
| Valor | |
| ISIN | IE00BD3FN034 | 
| Fondsgesellschaft | Hermes Fund Managers | 
| Kategorie | Aktien weltweit Nebenwerte | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Hamish Galpin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2.96 | 
| Fondsvolumen | 564’556’774.21USD | 
| Total Expense Ratio (TER) | 0.82% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.12.2017 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.04 USD (1.28 %) | 
