Federated Hermes Global Equity ESG Fund Class R NOK AccumulatingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 15,0 | 21,7 | -14,1 | 21,9 | 15,7 | |
+/- Kat | 3,9 | 1,2 | -4,1 | -1,3 | 2,7 | |
+/- Idx | 2,2 | -0,4 | -5,7 | -4,0 | 1,6 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Global TME NR USD |
Statistikk | ||
NAV 10.05.2024 | NOK 52,06 | |
Endring 1 dag | -0,16% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | IE00BKRCQ449 | |
Fondets størrelse(m) 09.05.2024 | USD 2377,82 | |
Andelskl. kapital(m) 10.05.2024 | NOK 8331,31 | |
Maks kjøpsavg | 5,25% | |
Løpende kostnader 01.01.2023 | 1,17% |
Investeringsprofil: Federated Hermes Global Equity ESG Fund Class R NOK 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Geir Lode 01.05.2014 | ||
Lewis Grant 01.05.2014 | ||
Klikk for å se flere | ||
Startdato 18.05.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Federated Hermes Global Equity ESG Fund Class R NOK Accumulating | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 5,69 |
NVIDIA Corp | Teknologi | 3,41 |
Amazon.com Inc | Syklisk konsum | 3,14 |
Novo Nordisk A/S Class B | Helsetjenester | 2,74 |
ASML Holding NV | Teknologi | 2,66 |
Økning Nedgang Ny siden forrige portefølje | ||
Federated Hermes Global Equity ESG Fund Class R NOK Accumulating |