Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
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ISIN: IE000SR7LUB5
Nettoinventarwert (NAV)
| 2,76 EUR | -0,02 EUR | -0,64 % |
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| Vortag | 2,78 EUR | Datum | 07.04.2026 |
Anlagepolitik
So investiert der Federated Hermes China Equity Fund Class R EUR Accumulating Fonds: 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.
Federated Hermes China Equity Fund Class R EUR Accumulating Fonds aktueller Kurs
| 2,76 EUR | -0,02 EUR | -0,64 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
| Performance 1 Jahr | 24,85 | |
| Performance 2 Jahre | 37,27 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000SR7LUB5 |
| Name | Federated Hermes China Equity Fund Class R EUR Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.03.2024 |
| Kategorie | Aktien China |
| Währung | EUR |
| Volumen | 58 555 571,43 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Jonathan Pines, Sandy Pei |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |