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Federated Hermes Glb Em Mkts R SGD Acc (0P00018ZTZ.SI)

SES - SES Delayed price. Currency in SGD
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4.0521-0.0150 (-0.37%)
At close: 04:00AM SGT

Federated Hermes Glb Em Mkts R SGD Acc

Dublin 2

53 Merrion Square,

The Wilde,

Management information
,Lead manager since 6 June 2023
Mr. Clube has been a Senior Analyst for the Hermes Emerging Markets team since 2018. Prior to joining Hermes, he was a Vice President at Amundi Asset Management (formerly Pioneer Asset Management) in the emerging markets equity team from 2012 to 2018.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyHermes Fund Managers Ireland Ltd
Net assetsN/A
YTD return6.85%
Morningstar rating★★
Inception date2 Jun 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover164.00%
Average for categoryN/A

Fees and expenses

Expense0P00018ZTZ.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A