Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds IE00BL5GSP02
2.36
USD
0.00
USD
0.10
%
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds
The investment objective of the Fund is to provide total return, through a combination of income and capital growth over a rolling period of any five years, whilst delivering positive societal impact. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Below Investment Grade debt securities on a global basis. The portfolio will be actively managed where all holdings within the Fund will have both an investment and an engagement thesis. Each holding will also be aligned with at least one of the United Nations Sustainable Development Goals (the “UN SDGs”). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs.
Stammdaten
| Valor | |
| ISIN | IE00BL5GSP02 |
| Fondsgesellschaft | Hermes Fund Managers |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Mindestanlage | 782’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Mitch Reznick |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2.36 |
| Fondsvolumen | 751’114’119.83USD |
| Total Expense Ratio (TER) | 0.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 02.04.2020 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.10 %) |