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IE00BBL4VJ35  Hermes Invt Fds plc US SMID Eq Fd Cl. R USD C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date23/10/2008
Fund launch date23/10/2008
Fund end date-
Sub-fund creation date26/09/2012
Sub-fund launch date26/09/2012
Sub-fund end date-
Share class/unit creation date10/12/2014
Share class/unit launch date-
Share class end date-
Hermes Investment Management Ld (GB)
Management company-
Asset manager (UCI)
Hermes Investment Management Ld (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of