Morningstar

Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged

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NAV / 1-Day Return CHF 2.77 / −0.13 %
Fund Size CHF 475.9M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment CHF 100,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 27, 2026, 12:03:22 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Molten Ventures Ord	3.22	20M	—
West Pharmaceutical Services Inc	3.15	19M	Healthcare
Wintrust Financial Corp	2.79	17M	Financial Services
nVent Electric PLC	2.68	16M	Industrials
Viscofan SA	2.64	16M	Consumer Cyclical
Merlin Properties SOCIMI SA	2.64	16M	Real Estate
Crane Co	2.58	16M	Industrials
Horiba Ltd	2.52	15M	Technology
Reinsurance Group of America Inc	2.51	15M	Financial Services
Ansell Ltd	2.49	15M	Healthcare

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