- Federated Hermes Project and Trade Finance Tender Fund (USD) (Dist) (US31424D1046)

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(%)

US31424D1046

ISIN

Investmentfonds (MF)

Fondstyp

Federated Hermes

Anbieter

10,17 USD

NAV pro Aktie | 29/05/2026

01/02/2017

Startdatum

Ausschüttung von Dividenden

ELVUFR

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Federated Hermes Project and Trade Finance Tender Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Federated Hermes Project and Trade Finance Tender Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 01.02.2017 with unique ISIN - US31424D1046. The total expense ratio is 0.41%. The Federated Hermes Project and Trade Finance Tender Fund (USD) (Dist) pays dividends 0 time(s) per year.

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Federated Hermes Project and Trade Finance Tender Fund Service Shares (USD) (Dist)

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- Federated Hermes Project and Trade Finance Tender Fund (USD) (Dist) (US31424D1046)

Kurse ()

Kurs-Dynamik

Fund profile

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Einkommens-Zahlung (US31424D1046)

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