Federated Hermes US SMID Equity Fund Class L EUR AccumulatingRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 31/05/2024 | EUR 3,051 | |
Var.Ultima Quotazione | 0,07% | |
Categoria Morningstar™ | Azionari USA Mid Cap | |
Categoria Assogestioni | - | |
Isin | IE00BKRS8023 | |
Fund Size (Mil) 31/05/2024 | USD 975,45 | |
Share Class Size (Mil) 31/05/2024 | EUR 0,51 | |
Entrata (max) | 5,25% | |
Spese correnti 01/11/2023 | 0,80% |
Obiettivo d'Investimento Dichiarato: Federated Hermes US SMID Equity Fund Class L 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 21/10/2019 |
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 L EUR Accumulating | 30/04/2024 |
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Primi 5 Titoli | Settore | % |
Federated Hermes S/T Acc | 3,22 | |
Eagle Materials Inc | Materie prime | 3,14 |
WEX Inc | Tecnologia | 3,06 |
Axon Enterprise Inc | Beni industriali | 3,02 |
Tyler Technologies Inc | Tecnologia | 2,81 |
Incremento Decremento Nuova Posizione | ||
Federated Hermes US SMID Equity Fund Class L EUR Accumulating |