Federated Hermes Asia ex-Japan Equity Fund

3,29
-0,60%
06/12/2022
Riesgo
6/7
ISIN
IE00BRHY9S47
Categoría
Patrimonio
2.750,2M€
Rentabilidad YTD
-4,08%

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 portfolio of equity and equity-related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from, the Asia ex-Japan region. These companies will be listed or traded on a Regulated Market worldwide.

Comisiones

Front Load
5.25%
Management Fee
1.10%
On Going Charge
1.20%
Redemption Fee
0.00%
Total Expense Ratio
1.19%

Otras clases

Nombre ISIN Comisión
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating IE00B8H6X308 0,75 %
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating IE00B83XD802 0,75 %
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating IE00BRHY9S47 1,10 %
Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating IE00BRHY9X99 1,10 %
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating IE00BBL4VW61 1,50 %
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating IE00B88WFS66 1,50 %
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged IE00BBL4VX78 1,50 %
Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating IE00BRHYB110 1,10 %
Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing IE00BRHY9Z14 1,10 %
Federated Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating IE00BRHYB557 2,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,08% -
30 días
6,79% -
6 meses
-4,74% -
12 meses
-2,84% -
2 años
10,59% 5,16%
3 años
16,39% 5,19%
5 años
17,03% 3,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -1,39% -16,37% 10,39%
2016 11,49% 1,73% -1,26% 7,94% 2,82%
2017 28,48% 13,70% 2,03% 3,63% 6,88%
2018 -11,42% -5,27% 3,90% 2,75% -12,41%
2019 15,22% 12,11% -6,39% 1,06% 8,63%
2020 0,76% -23,11% 12,12% 2,45% 14,07%
2021 15,12% 19,12% 1,79% -4,04% -1,05%
2022 - 0,16% -2,07% -7,28% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Federated Hermes Asia ex-Japan Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/11/2022
Key Investor Information Document (KIID)
21/05/2022
Supplement
10/12/2021
AnnualReport
23/05/2021
Factsheet Institutional
20/01/2021
Prospectus
30/12/2019
SemiannualReport
19/12/2021
Rulebook
15/07/2022

Divisas

Materias primas

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