Federated Hermes US SMID Equity Fund Class F CHF Accumulating HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 13,3 | 19,7 | -10,9 | 31,0 | 0,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | CHF 3,28 | |
Endring 1 dag | -1,17% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BBL4VH11 | |
Fondets størrelse(m) 17.05.2024 | USD 977,93 | |
Andelskl. kapital(m) 17.05.2024 | CHF 0,93 | |
Maks kjøpsavg | 5,25% | |
Løpende kostnader 01.11.2023 | 0,93% |
Investeringsprofil: Federated Hermes US SMID Equity Fund Class F CHF 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 30.07.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Federated Hermes US SMID Equity Fund Class F CHF 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 F CHF Accumulating Hedged |