Federated Hermes China Equity Fund Class F EUR AccumulatingRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 18/09/2024 | EUR 1,621 | |
Var.Ultima Quotazione | 0,40% | |
Categoria Morningstar™ | Azionari Cina | |
Categoria Assogestioni | - | |
Isin | IE00BKKJFB28 | |
Fund Size (Mil) 18/09/2024 | GBP 6,13 | |
Share Class Size (Mil) 18/09/2024 | EUR 0,00 | |
Entrata (max) | - | |
Spese correnti 23/02/2024 | 0,95% |
Obiettivo d'Investimento Dichiarato: Federated Hermes China Equity Fund Class F EUR Accumulating |
The investment objective of the Fund is to achieve capital growth over a rolling period of any five years. The Fund will seek to achieve its objective by investing at least 80% in a diversified portfolio of Equity and Equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jonathan Pines 20/07/2022 | ||
Data di Partenza 20/07/2022 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Federated Hermes China Equity Fund Class F EUR Accumulating | 31/07/2024 |
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Primi 5 Titoli | Settore | % |
Tencent Holdings Ltd | Servizi alla comunicazione | 7,13 |
Xiaomi Corp Class B | Tecnologia | 3,89 |
AAC Technologies Holdings Inc | Tecnologia | 3,85 |
COSCO SHIPPING International (Ho... | Beni industriali | 3,73 |
Trip.com Group Ltd ADR | Beni di consumo ciclici | 3,20 |
Incremento Decremento Nuova Posizione | ||
Federated Hermes China Equity Fund Class F EUR Accumulating |