Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
Fund
ISIN IE00BBL4VS26 / Valor 22408202
NAV (2024-12-24)
EUR 3.60+0.54%
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
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General Objective
The fund aims to achieve long-term capital appreciation by investing primarily in equity securities and equity related securities issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Fund Exposure
The fund exposure includes a portfolio of stocks that are currently out of favor but are likely to perform better in the future. The manager prioritizes attractively priced companies with potential for gains greater than the risk of losses, investing in a small selection of stocks with a long-term horizon and tolerance for short-term volatility. ESG factors are considered in the investment process.
Risks
Risks associated with this fund include market volatility, potential losses due to unfavorable stock performance, and exposure to emerging markets which may be subject to political, economic, and currency risks. Additionally, the fund's focus on out-of-favor stocks may lead to underperformance compared to more popular investments.
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing
Valor: 19953181
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 5.24
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
Valor: 19953312
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 6.49
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged
Valor: 22408205
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 2.35
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged
Valor: 22408229
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 1.62
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing
Valor: 19952605
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 2.55
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Valor: 22408370
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 3.21
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged
Valor: 22408365
Annual Return
-50%0%+50%
Risk level
110
0.52%CHF 2.93
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.95%CHF 2.26
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 2.39
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating