Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
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WKN DE: A2JGKC / ISIN: IE00BG0SL356
Nettoinventarwert (NAV)
| 2,78 EUR | -0,03 EUR | -0,96 % | 
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| Vortag | 2,81 EUR | Datum | 31.10.2025 | 
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged 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.
		
	Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds aktueller Kurs
| 2,78 EUR | -0,03 EUR | -0,96 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
| Performance 1 Jahr | -0,36 | |
| Performance 2 Jahre | 19,84 | |
| Performance 3 Jahre | 22,71 | |
| Performance 5 Jahre | 39,50 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JGKC | 
| ISIN | IE00BG0SL356 | 
| Name | Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds | 
| Fondsgesellschaft | Hermes Fund Managers | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 26.03.2018 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Volumen | 603 873 170,69 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Fondsmanager | Hamish Galpin | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,25 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100 000,00 | 
| Ausschüttung | Thesaurierend |