Federated Hermes US SMID Equity Fund Class R EUR Accumulating HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,2 | 14,1 | -15,6 | 24,8 | 6,5 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | EUR 3,43 | |
Endring 1 dag | -0,84% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BBL4VK40 | |
Fondets størrelse(m) 17.05.2024 | USD 977,93 | |
Andelskl. kapital(m) 17.05.2024 | EUR 0,81 | |
Maks kjøpsavg | 5,25% | |
Løpende kostnader 01.01.2023 | 1,62% |
Investeringsprofil: Federated Hermes US SMID Equity Fund Class R 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). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Mark Sherlock 26.09.2012 | ||
Michael Russell 31.03.2014 | ||
Startdato 10.12.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
WEX Inc | Teknologi | 3,20 |
Eagle Materials Inc | Materialer | 3,18 |
Axon Enterprise Inc | Industri | 2,90 |
Equifax Inc | Industri | 2,74 |
Reinsurance Group of America Inc | Finansiell tjenesteyting | 2,59 |
Økning Nedgang Ny siden forrige portefølje | ||
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged |