Federated Hermes US SMID Equity Fund Class R EUR AccumulatingRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 01/05/2024 | EUR 6,868 | |
Var.Ultima Quotazione | -0,93% | |
Categoria Morningstar™ | Azionari USA Mid Cap | |
Categoria Assogestioni | - | |
Isin | IE00B8JBC584 | |
Fund Size (Mil) 01/05/2024 | USD 887,47 | |
Share Class Size (Mil) 01/05/2024 | EUR 2,38 | |
Entrata (max) | 5,25% | |
Spese correnti 01/01/2023 | 1,59% |
Obiettivo d'Investimento Dichiarato: Federated Hermes US SMID Equity Fund Class R EUR Accumulating |
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). |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Mark Sherlock 26/09/2012 | ||
Michael Russell 31/03/2014 | ||
Data di Partenza 08/11/2012 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Federated Hermes US SMID Equity Fund Class R EUR Accumulating | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
WEX Inc | Tecnologia | 3,20 |
Eagle Materials Inc | Materie prime | 3,18 |
Axon Enterprise Inc | Beni industriali | 2,90 |
Equifax Inc | Beni industriali | 2,74 |
Reinsurance Group of America Inc | Finanza | 2,59 |
Incremento Decremento Nuova Posizione | ||
Federated Hermes US SMID Equity Fund Class R EUR Accumulating |