Nettoinventarwert (NAV)
| 1.02 GBP | 0.00 GBP | 0.04 % |
|---|
| Vortag | 1.01 GBP | Datum | 28.10.2026 |
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000ZOS2644 |
| Name | Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.01.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 17’683’794.42 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds: The investment objective of the Fund is to provide total return (through a combination of income and capital growth) over a rolling three-year period.