RV Global Emergente

Hermes Global Emerging Mkts

Hermes Global Emerging Markets Fund Class J EUR Accumulating | IE00BZ4C8G84

Hermes Investment Management Ltd

19 Sep, 2017
2,54
-0,69%
EUR

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 EUR2,57 EUR0,70%0,87%0 EUR
Hermes Global Emerging Markets Fund Class J EUR Distributing Hedged (IE00BD8G5L62)0,10M EUR2,56 EUR0,70%0,87%0 EUR
Hermes Global Emerging Markets Fund Class J GBP Accumulating Hedged (IE00BD8G5H27)3,52M GBP1,30 GBP0,70%0,87%108.380.687 GBP
Hermes Global Emerging Markets Fund Class J GBP Distributing Hedged (IE00BD8G5J41)1,76M GBP1,29 GBP0,70%0,87%108.380.687 GBP
Hermes Global Emerging Markets Fund Class J EUR Accumulating (IE00BZ4C8G84)92,55M EUR2,54 EUR0,70%0,00%0 EUR
Hermes Global Emerging Markets Fund Class J EUR Distributing (IE00BZ4C8J16)0,01M EUR2,52 EUR0,70%0,83%0 EUR
Hermes Global Emerging Markets Fund Class J GBP Accumulating (IE00BZ4C8688)17,25M GBP1,34 GBP0,70%0,83%108.380.687 GBP
Hermes Global Emerging Markets Fund Class J GBP Distributing (IE00BZ4C8795)46,70M GBP1,32 GBP0,70%0,83%108.380.687 GBP
Hermes Global Emerging Markets Fund Class F EUR Accumulating (IE00B3DJ5M15)253,06M EUR3,60 EUR1,00%1,13%0 EUR
Hermes Global Emerging Markets Fund Class F EUR Distributing (IE00B3DJ5L08)58,50M EUR2,68 EUR1,00%1,13%0 EUR
Hermes Global Emerging Markets Fund Class R EUR Accumulating (IE00B3NFBQ59)110,56M EUR4,00 EUR1,50%1,63%1.000 EUR
Hermes Global Emerging Markets Fund Class F EUR Accumulating Hedged (IE00BBHXD989)7,92M EUR2,73 EUR1,00%1,17%0 EUR
Hermes Global Emerging Markets Fund Class R USD Accumalating (IE00BBHXDF40)25,76M USD2,65 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
Front Load5,25%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Gary Greenberg


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,02%
201712,37%3,62%

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 15, 2017
SemiannualReport (Jun 30, 2017) Sep 07, 2017
Prospectus (Jun 15, 2017) Aug 21, 2017
Factsheet Institutional (Apr 30, 2017) Jul 19, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Mar 02, 2017
AnnualReport (Dec 31, 2016) Aug 21, 2017
Rulebook (Aug 18, 2016) Sep 09, 2017