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Hermes - Global Equity ESG Fund

HESGFCD:ID
2.1360
CHF
0.0062
0.29%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.9903 - 2.1360
YTD Return
4.31%
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Previous Close
2.1298
52Wk Range
1.9903 - 2.1360
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
2.136
Total Assets (m USD) (on 01/19/2018)
202.558
Inception Date
10/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEIR LODE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.09 k 3.52 m 2.48
16.20 k 3.11 m 2.19
319.00 k 2.80 m 1.98
114.71 k 2.79 m 1.97
20.63 k 2.74 m 1.93
2.38 k 2.64 m 1.86
48.41 k 2.64 m 1.86
30.01 k 2.61 m 1.84
51.30 k 2.51 m 1.77
35.18 k 2.37 m 1.67
Profile
Hermes - Global Equity ESG Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of equity securities with favorable ESG characteristics quoted or traded on regulated markets worldwide.
Address
Hermes Investment Management Limited
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2121
Website
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