Federated Hermes Global Emerging Markets Equity Fund Class R USD AccumulatingRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 13,4 | -0,1 | -18,8 | -0,7 | 7,0 | |
+/-Cat | 5,5 | -5,2 | -2,0 | -7,3 | 0,9 | |
+/-Ind | 5,6 | -5,8 | -6,0 | -7,1 | 0,8 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 03/05/2024 | USD 2,72 | |
Cambio del día | 0,27% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00BBHXDF40 | |
Patrimonio (Mil) 03/05/2024 | USD 3355,00 | |
Patrimonio Clase (Mil) 03/05/2024 | USD 35,85 | |
Comisión Máx. Suscripción | 5,25% | |
Gastos Corrientes 01/01/2023 | 1,60% |
Objetivo de inversión: Federated Hermes Global Emerging Markets Equity Fund Class R USD 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. |
Returns | |||||||||||||
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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 30/06/2015 |
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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 USD Accumulating | 31/03/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 9,87 |
Samsung Electronics Co Ltd | Tecnología | 7,94 |
Tencent Holdings Ltd | Servicios de Comunicación | 5,45 |
Infosys Ltd | Tecnología | 2,81 |
ICICI Bank Ltd | Servicios Financieros | 2,57 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating |