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IE00BVVB6C23  Hermes Ivt Fds Hermes US All Cap Eq Fd Z Stg£ Acc  
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 date10/03/2015
Sub-fund launch date29/05/2015
Sub-fund end date-
Share class/unit creation date15/05/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating