Federated Hermes Global Equity ESG Fund Class F EUR AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,1 | 28,1 | -17,9 | 14,6 | 12,3 | |
+/-Cat | 4,4 | 2,2 | -3,7 | -0,9 | 2,8 | |
+/-Idx | 2,9 | 0,5 | -5,2 | -3,4 | 1,7 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 24/04/2024 | EUR 5,22 | |
Rendement 1 Dag | 1,11% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | IE00BKRCPX61 | |
Grootte Fonds (Mil) 25/04/2024 | USD 2317,13 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 9,47 | |
Aankoopkosten (Max) | 5,25% | |
Lopende Kosten Factor 01/01/2023 | 0,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Federated Hermes Global Equity ESG Fund Class F EUR Accumulating |
The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable environmental, social and governance (“ESG”) characteristics. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index. The MSCI All Country World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Geir Lode 01/05/2014 | ||
Lewis Grant 01/05/2014 | ||
Click here to see others | ||
Oprichtingsdatum 09/05/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Federated Hermes Global Equity ESG Fund Class F EUR Accumulating | 29/02/2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,62 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,06 |
NVIDIA Corp | Technologie | 3,04 |
Apple Inc | Technologie | 2,99 |
ASML Holding NV | Technologie | 2,93 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Federated Hermes Global Equity ESG Fund Class F EUR Accumulating |