RV Global Emergente

Hermes Global Emerging Mkts

Hermes Global Emerging Markets Fund Class J GBP Accumulating Hedged | IE00BD8G5H27

Hermes Investment Management Ltd

19 Oct, 2017
1,32
-0,64%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Hermes Global Emerging Markets Fund Class J EUR Accumulating Hedged (IE00BD8G5K55)0,02M EUR2,61 EUR0,70%0,87%0 EUR
Hermes Global Emerging Markets Fund Class J EUR Distributing Hedged (IE00BD8G5L62)0,10M EUR2,59 EUR0,70%0,87%0 EUR
Hermes Global Emerging Markets Fund Class J GBP Accumulating Hedged (IE00BD8G5H27)4,51M GBP1,32 GBP0,70%0,87%113.487.623 GBP
Hermes Global Emerging Markets Fund Class J GBP Distributing Hedged (IE00BD8G5J41)2,74M GBP1,31 GBP0,70%0,87%113.487.623 GBP
Hermes Global Emerging Markets Fund Class J EUR Accumulating (IE00BZ4C8G84)93,95M EUR2,61 EUR0,70%0,00%0 EUR
Hermes Global Emerging Markets Fund Class J EUR Distributing (IE00BZ4C8J16)0,02M EUR2,59 EUR0,70%0,83%0 EUR
Hermes Global Emerging Markets Fund Class J GBP Accumulating (IE00BZ4C8688)18,66M GBP1,39 GBP0,70%0,83%113.487.623 GBP
Hermes Global Emerging Markets Fund Class J GBP Distributing (IE00BZ4C8795)52,81M GBP1,38 GBP0,70%0,83%113.487.623 GBP
Hermes Global Emerging Markets Fund Class F EUR Accumulating (IE00B3DJ5M15)281,82M EUR3,70 EUR1,00%1,13%0 EUR
Hermes Global Emerging Markets Fund Class F EUR Distributing (IE00B3DJ5L08)89,22M EUR2,76 EUR1,00%1,13%0 EUR
Hermes Global Emerging Markets Fund Class R EUR Accumulating (IE00B3NFBQ59)113,32M EUR4,11 EUR1,50%1,63%1.000 EUR
Hermes Global Emerging Markets Fund Class F EUR Accumulating Hedged (IE00BBHXD989)12,68M EUR2,77 EUR1,00%1,17%0 EUR
Hermes Global Emerging Markets Fund Class R USD Accumalating (IE00BBHXDF40)47,67M USD2,69 USD1,50%1,63%1.000 USD

Estrategia

The investment objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on regulated markets worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,92%PERCENT
Total Expense Ratio0,87%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-3,40%
201713,00%7,49%8,37%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 28, 2017
SemiannualReport (Jun 30, 2017) Oct 11, 2017
Prospectus (Jun 15, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Mar 01, 2017
AnnualReport (Dec 31, 2016) Oct 11, 2017
Rulebook (Aug 18, 2016) Oct 11, 2017