Federated Hermes Global Emerging Markets Equity Fund Class R EUR AccumulatingRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 13,1 | 0,7 | -19,2 | -0,9 | 4,9 | |
+/-Cat | 5,1 | -4,4 | -2,4 | -7,5 | 0,1 | |
+/-Ind | 5,3 | -5,0 | -6,4 | -7,4 | 0,2 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 17/04/2024 | EUR 4,41 | |
Cambio del día | -0,10% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00B3NFBQ59 | |
Patrimonio (Mil) 17/04/2024 | USD 3240,34 | |
Patrimonio Clase (Mil) 17/04/2024 | EUR 65,92 | |
Comisión Máx. Suscripción | 5,25% | |
Gastos Corrientes 01/01/2023 | 1,60% |
Objetivo de inversión: Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |
The investment objective of the Fund is to achieve 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 a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kunjal Gala 01/01/2020 | ||
Vivek Bhutoria 04/01/2022 | ||
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Creación del fondo 11/10/2011 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 29/02/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 9,77 |
Samsung Electronics Co Ltd | Tecnología | 7,13 |
Tencent Holdings Ltd | Servicios de Comunicación | 5,92 |
Infosys Ltd | Tecnología | 2,89 |
AIA Group Ltd | Servicios Financieros | 2,84 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |