RV Global Cap. Grande Blend

Hermes Global Equity ESG Fund

Hermes Global Equity ESG Fund Class F EUR Accumulating | IE00BKRCPX61

Hermes Investment Management Ltd

20 Oct, 2017
3,08
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Hermes Global Equity ESG Fund Class F EUR Accumulating (IE00BKRCPX61)0,45M EUR3,08 EUR0,55%0,73%0 EUR
Hermes Global Equity ESG Fund Class R EUR Accumulating (IE00BKRCQJ92)0,02M EUR3,02 EUR1,10%1,28%1.000 EUR

Estrategia

The investment objective of the Fund will be to achieve long term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics. The Fund will seek to achieve its objective by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide and the Fund will invest at least two-thirds of its assets in these securities. The Fund will invest primarily in equity securities which are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Defer Load0,00%PERCENT
Front Load5,25%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,73%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,73%PERCENT

Gestores

Geir Lode


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,05%7,07%
201512,74%17,68%-3,39%-11,46%12,01%
20168,20%-5,26%-1,22%5,58%9,51%
20174,82%-1,10%1,32%

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) Feb 18, 2017
AnnualReport (Dec 31, 2016) Oct 11, 2017
Rulebook (Aug 18, 2016) Oct 11, 2017