Federated Hermes China Equity Fund Class F GBP Accumulating Fonds IE00BKKJFC35
GBP
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1.20 GBP | 0.01 GBP | 1.16 % |
|---|
| Vortag | 1.19 GBP | Datum | 08.04.2026 |
Fundamentaldaten
| Valor | |
| ISIN | IE00BKKJFC35 |
| Name | Federated Hermes China Equity Fund Class F GBP Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.07.2022 |
| Kategorie | Aktien China |
| Währung | GBP |
| Volumen | 54’213’998.64 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Jonathan Pines, Sandy Pei |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.04.2026 |
Anlagepolitik
So investiert der Federated Hermes China Equity Fund Class F GBP 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.
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Fonds Performance: Federated Hermes China Equity Fund Class F GBP Accumulating Fonds
| Performance 1 Jahr | 28.85 | |
| Performance 2 Jahre | 43.06 | |
| Performance 3 Jahre | 25.29 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 105’964.50 |
| Ausschüttung | Thesaurierend |