Federated Hermes US SMID Equity Fund Class F EUR Accumulating HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,4 | 20,2 | -18,7 | 17,9 | 1,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | EUR 4,24 | |
1 pv muutos | 0,81% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BBL4VF96 | |
Rahaston koko (Mil) 09.05.2024 | USD 937,34 | |
Rahastosarjan koko (Mil) 10.05.2024 | EUR 0,97 | |
Merkintä (Max) | 5,25% | |
Juoksevat kulut 01.11.2023 | 0,93% |
Sijoituspolitiikka: Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged |
The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its 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 midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mark Sherlock 26.09.2012 | ||
Michael Russell 31.03.2014 | ||
Perustamispäivä 19.08.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2500 NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
WEX Inc | Teknologia | 3,20 |
Eagle Materials Inc | Perusmateriaalit | 3,18 |
Axon Enterprise Inc | Teollisuus | 2,90 |
Equifax Inc | Teollisuus | 2,74 |
Reinsurance Group of America Inc | Rahoituspalvelut | 2,59 |
Nousu Lasku Uusi salkussa | ||
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged |