OTC Markets OTCPK - Delayed Quote USD

Federated Hermes Glb Eq I USD Acc (0P0001NO9K)

1.9520 +0.0001 (+0.01%)
At close: November 23 at 3:00 PM EST

Fund Summary

Federated Hermes Glb Eq I USD Acc

Dublin 2
53 Merrion Square,

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 12.09%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 02, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 45.00%
Average for Category --

Fees & Expenses

Expense 0P0001NO9K Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Louise joined in March 2009 and leads the ESG and responsible investment research strategy within the Global Equities team. Building on her experience developing factor testing platforms and enhancing the factor modelling capabilities of the team’s systems, Louise has applied this comprehensive analysis to ESG applications. Having delivered research supporting the returns from ESG integration, this has led to the creation of innovative customised product solutions and tools fulfilling client needs. Louise originally joined the company as a member of the stewardship advisory business, EOS.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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