Nettoinventarwert (NAV)
| 2.17 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 2.17 EUR | Datum | 12.11.2026 |
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMYPMX19 |
| Name | Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds |
| Fondsgesellschaft | Hermes Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.05.2024 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | EUR |
| Volumen | 27’788’900.62 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nachu Chockalingam, Andrew Lennox, Vincent Benguigui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.