Federated Hermes US High Yield Credit Fund F USD Acc Fonds
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ISIN: IE00BKTW4X72
Nettoinventarwert (NAV)
| 2,54 USD | 0,00 USD | 0,00 % |
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| Vortag | 2,54 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Federated Hermes US High Yield Credit Fund F USD Acc Fonds: The investment objective of the Fund is to generate a high level of income. The Fund will seek to achieve its objective by investing in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below), with at least 80% invested in Below Investment Grade securities.
Federated Hermes US High Yield Credit Fund F USD Acc Fonds aktueller Kurs
| 2,54 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Federated Hermes US High Yield Credit Fund F USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Federated Hermes US High Yield Credit Fund F USD Acc Fonds
| Performance 1 Jahr | 6,69 | |
| Performance 2 Jahre | 23,45 | |
| Performance 3 Jahre | 33,34 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BKTW4X72 |
| Name | Federated Hermes US High Yield Credit Fund F USD Acc Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2020 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 7 579 577,94 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Mark E. Durbiano |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106,00 |
| Ausschüttung | Thesaurierend |