Euro-Kurzläufer - Federated Hermes-Anteile
IE0001475106
Euro-Kurzläufer - Federated Hermes-Anteile/ IE0001475106 /
| NAV07/10/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 15.2700EUR |
+0.07% |
reinvestment |
Money Market
Worldwide
|
Hermes Fd. M.(IE) ▶ |
Investment strategy
The investment objective of Euro-Kurzlaufer is to provide total return.
The fund pursues its objective by investing in a portfolio of investment-grade debt securities.
Investment goal
The investment objective of Euro-Kurzlaufer is to provide total return.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Values associated w/ Money Market |
| Benchmark: |
ICE BofAML 6-Month Constant Maturity LIBID |
| Business year start: |
01/11 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Dublin |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Ihab Salib |
| Fund volume: |
- |
| Launch date: |
04/09/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.30% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
1,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Hermes Fd. M.(IE) |
| Address: |
150 Cheapside, EC2V 6ET, London |
| Country: |
United Kingdom |
| Internet: |
www.hermes-investment.com
|
