Federated Hermes China Equity Fund Class X GBP Accumulating Hedged Fonds
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ISIN: IE00BKKJF897
Anlageziel
The investment objective of the Fund is to achieve capital growth over a rolling period of any five years. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Equity and Equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.
Stammdaten
| WKN | |
| ISIN | IE00BKKJF897 |
| Fondsgesellschaft | Hermes Fund Managers |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 11 445 036,40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan Pines, Sandy Pei |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,29 |
| Fonds Volumen | 58 555 571,43 |
| Total Expense Ratio (TER) | 0,48 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 20.07.2022 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,00 |