Federated Hermes SDG Engagement Equity Fund

2,23
-0,19%
08/12/2022
Riesgo
6/7
ISIN
IE00BG0SLF77
Patrimonio
1.487,4M€
Rentabilidad YTD
-12,38%

Estrategia de inversión

The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact, as outlined in further detail in the Investment Strategy below. The Fund will seek to achieve its investment 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 mid capitalisation companies domiciled in, or that derive their income from, developed and emerging markets. These companies will be listed and/or traded on a Regulated Market worldwide.

Comisiones

Management Fee
1.75%
On Going Charge
1.60%
Total Expense Ratio
1.86%

Otras clases

Nombre ISIN Comisión
Federated Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged IE00BD3FND68 0,70 %
Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged IE00BD3FNB45 0,70 %
Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating Portfolio Hedged IE00BD3FN810 0,70 %
Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating IE00BD3FN257 0,75 %
Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged IE00BD3FN695 0,70 %
Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Portfolio Hedged IE00BD3FNF82 0,70 %
Federated Hermes SDG Engagement Equity Fund Class X2 GBP Distributing Portfolio Hedged IE00BD3FN703 0,70 %
Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating IE00BD3FN364 0,70 %
Federated Hermes SDG Engagement Equity Fund Class F GBP Accumulating Portfolio Hedged IE00BFZWQ416 0,95 %
Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating IE00BD3FN588 0,70 %
Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating IE00BD3FN034 0,75 %
Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged IE00BG0SL919 1,75 %
Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged IE00BG0SL570 0,95 %
Federated Hermes SDG Engagement Equity Fund Class F CHF Accumulating Portfolio Hedged IE00BG0SL794 0,95 %
Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating IE00BD3FN471 0,70 %
Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged IE00BG0SL356 0,95 %
Federated Hermes SDG Engagement Equity Fund Class X2 EUR Distributing Portfolio Hedged IE00BD3FN927 0,70 %
Federated Hermes SDG Engagement Equity Fund Class R USD Accumulating Portfolio Hedged IE00BG0SLC47 1,75 %
Federated Hermes SDG Engagement Equity Fund Class F GBP Accumulating IE00BD3FN141 0,75 %
Federated Hermes SDG Engagement Equity Fund Class X2 USD Distributing Portfolio Hedged IE00BD3FNC51 0,70 %
Federated Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged IE00BG0SLF77 1,75 %
Federated Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged IE00BD3FNG99 1,25 %
Federated Hermes SDG Engagement Equity Fund Class W USD Accumulating Portfolio Hedged IE00BD3FNJ21 1,25 %
Federated Hermes SDG Engagement Equity Fund Class W CHF Accumulating Portfolio Hedged IE00BD3FNL43 1,25 %
Federated Hermes SDG Engagement Equity Fund Class R2 USD Distributing Portfolio Hedged IE00BG0SLD53 1,75 %
Federated Hermes SDG Engagement Equity Fund Class R2 CHF Distributing Portfolio Hedged IE00BG0SLG84 1,75 %
Federated Hermes SDG Engagement Equity Fund Class R2 EUR Distributing Portfolio Hedged IE00BG0SLB30 1,75 %
Federated Hermes SDG Engagement Equity Fund Class W2 CHF Distributing Portfolio Hedged IE00BD3FNM59 1,25 %
Federated Hermes SDG Engagement Equity Fund Class F2 GBP Distributing Portfolio Hedged IE00BG0SL240 0,95 %
Federated Hermes SDG Engagement Equity Fund Class F2 USD Distributing Portfolio Hedged IE00BG0SL687 0,95 %
Federated Hermes SDG Engagement Equity Fund Class W2 USD Distributing Portfolio Hedged IE00BD3FNK36 1,25 %
Federated Hermes SDG Engagement Equity Fund Class F2 CHF Distributing Portfolio Hedged IE00BG0SL802 0,95 %
Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged IE00BG0SL463 0,95 %
Federated Hermes SDG Engagement Equity Fund Class W2 EUR Distributing Portfolio Hedged IE00BD3FNH07 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,38% -
30 días
4,00% -
6 meses
-0,43% -
12 meses
-10,00% -
2 años
11,04% 5,37%
3 años
14,27% 4,55%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 1,74% 2,89% -15,37%
2019 22,76% 11,21% 4,24% -0,51% 6,44%
2020 1,93% -29,44% 18,87% 5,13% 15,60%
2021 19,20% 8,68% 2,08% 1,88% 5,45%
2022 - -7,72% -13,92% -5,14% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/11/2022
Key Investor Information Document (KIID)
24/06/2022
Factsheet Institutional
24/06/2022
Supplement
10/12/2021
Prospectus
30/12/2019
SemiannualReport
19/12/2021
AnnualReport
07/12/2021

Divisas

Materias primas

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