- Federated Hermes International Strategic Value Dividend Fund Institutional Shares (USD) (US3141723623)

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(%)

US3141723623

ISIN

Fonds mutuels (FM)

Type de fonds

Federated Hermes

Fournisseur

4,76 USD

valeur liquidative par action | 03/06/2026

04/06/2008

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.86 %

Ratio de coût total

Non

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 Institutional 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 04.06.2008 with unique ISIN - US3141723623. The total expense ratio is 0.86%. The Federated Hermes International Strategic Value Dividend Fund Institutional Shares (USD) pays dividends 1 time(s) per year.