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- Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (USD) (US31421N8240)

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(%)
US31421N8240
ISIN
Investmentfonds (MF)
Fondstyp
Federated Hermes
Anbieter
4,89 USD
NAV pro Aktie | 10/07/2026
27/01/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI Ex USA NR USD
Benchmark
0.85 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Federated Hermes International Strategic Value Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Federated Hermes fund’s base currency is USD and the share class was registered 27.01.2017 with unique ISIN - US31421N8240. The total expense ratio is 0.85%. The Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (USD) pays dividends 12 time(s) per year.

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