Nettoinventarwert (NAV)
| 1.94 USD | 0.00 USD | -0.15 % |
|---|
| Vortag | 1.95 USD | Datum | 20.10.2026 |
Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKS3S844 |
| Name | Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.10.2019 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 48’797’471.34 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam, Andrew Lennox, Vincent Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.