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Federated Hermes US SMID Equity R EUR Acc

WKNA1J5CX
AssetklasseAktien
6,751-0,02
-0,33%
01.10.2025 12:17
6,751-0,02
-0,33%
01.10.2025 12:17
Verkaufen
6,734VerkaufenStück: 1.500
Kaufen
6,936KaufenStück: 1.500
Eröffnung
6,73
Hoch
6,751
Tief
6,73
The Fund aims to increase the value of your investment over a rolling period of any five years. The Fund is actively managed, and will invest at least 80% in shares of companies that are located in or earn substantial revenue from the United States and, on occasion, Canada. This includes companies listed in the Russell 2500 Index. The companies may be small or mid-sized based on the market value of their shares (i.e. SMID cap). On occasion it may also invest in other financial instruments, for example other funds and rated or Unrated Bonds and Derivatives.
Emittent
Hermes Fund Managers Ireland Ltd
Benchmark
Russell 2500 TR
Fondsgröße in Mio.
1.101,102
Gesamtkostenquote (TER)
1,61 %
Tracking Difference
2,4779
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,8761
NAV Datum
29.9.2025