Federated Hermes Sustainable European Equity Fund

4,30
-0,78%
05/12/2022
Riesgo
6/7
ISIN
IE00B3RXPB88
Patrimonio
107,6M€
Rentabilidad YTD
-13,47%

Estrategia de inversión

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/or equity-related securities of, or relating to, companies in, or companies that derive a large proportion of their revenues from, the developed and emerging European market region (including Russia and Turkey). These companies will be listed and/or traded on a Regulated Market worldwide.

Comisiones

Custodian Fee
0.01%
Front Load
5.25%
Management Fee
1.50%
On Going Charge
1.64%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Federated Hermes Sustainable European Equity Fund Class R EUR Accumulating IE00B3RXPB88 1,50 %
Federated Hermes Sustainable European Equity Fund Class F EUR Accumulating IE00B3T5ZC38 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,47% -
30 días
9,05% -
6 meses
4,02% -
12 meses
-10,95% -
2 años
13,02% 6,31%
3 años
19,36% 6,08%
5 años
28,77% 5,19%
10 años
87,57% 6,49%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 19,22% 8,94% -1,77% 10,29% 1,02%
2013 20,94% 6,98% -1,75% 8,69% 5,86%
2014 -1,24% 0,36% 1,04% -1,04% -1,58%
2015 16,27% 19,29% -0,55% -8,99% 7,69%
2016 -0,92% -7,24% -1,65% 5,50% 2,94%
2017 7,54% 6,80% 1,77% -0,23% -0,83%
2018 -14,55% -2,42% 4,27% 2,96% -18,43%
2019 27,76% 13,08% 4,20% 2,14% 6,15%
2020 5,64% -20,05% 15,56% 2,99% 11,02%
2021 27,10% 8,12% 7,42% 1,61% 7,69%
2022 - -10,19% -15,37% -2,72% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
ASML Holding NV
6,65%
6.781.969€
2
Novo Nordisk A/S Class B
6,63%
6.759.713€
3
SAP SE
5,07%
5.168.124€
4
Wolters Kluwer NV
4,72%
4.810.607€
5
Merck KGaA
4,53%
4.616.679€
6
Schneider Electric SE
4,13%
4.207.545€
7
Lonza Group Ltd
4,01%
4.090.237€
8
Sika AG
3,97%
4.048.204€
9
Sodexo
3,95%
4.024.840€
10
Edenred SA
3,87%
3.948.608€

Principales 10 posiciones en cartera

Categoría

Top Federated Hermes Sustainable European Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/11/2022
Factsheet Institutional
23/07/2022
Key Investor Information Document (KIID)
24/06/2022
Supplement
29/06/2022
Prospectus
30/12/2019
SemiannualReport
19/12/2021
AnnualReport
07/12/2021
Rulebook
15/07/2022

Divisas

Materias primas

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