Federated Hermes US SMID Equity Fund Class F EUR Acc. Shares/  IE00B7X2DQ83  /

Fonds
NAV2024-06-10 Chg.+0.0542 Type of yield Investment Focus Investment company
6.3224EUR +0.86% reinvestment Equity Hermes Fd. M.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-11 Public WebStation Live Factsheet 2024 English -
2023-11-28 Prospectus 2023 English 5,259.40 KB
2023-11-01 PRIIP Key Information Document 2023 English 100.00 KB
2023-11-01 PRIIP Key Information Document 2023 German 104.38 KB
2023-06-30 Semi-annual report 2023 English 3,020.53 KB
2022-12-31 Account statment 2022 English 6,715.28 KB
2022-05-09 Key Investor Information 2022 English 67.39 KB
2022-05-09 Key Investor Information 2022 German 70.55 KB
2020-02-17 Prospectus 2020 German 1,659.37 KB
2019-12-31 Account statment 2019 German 26,029.02 KB
2019-06-30 Semi-annual report 2019 German 4,713.84 KB