Federated Hermes Glo Eq ESG Pathway FEURAccPflHgd (IE00BFNXBD00)
3.742
+0.04
(+1.15%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.11% | 337.15 | 1.27% |
| NVIDIA Corp. | 5.43% | 198.88 | 1.21% |
| Apple, Inc. | 4.33% | 266.31 | 2.89% |
| Microsoft Corp. | 4.11% | 411.20 | 4.60% |
| Amazon.com, Inc. | 3.36% | 248.42 | -0.24% |
| Broadcom Inc. | 2.40% | 396.61 | 4.16% |
| Bank of America Corp. | 2.36% | 54.32 | 1.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.25% | 17.24 | 0.00% |
| ASML Holding NV | 2.14% | 1483.78 | -3.27% |
| Samsung Electronics Co., Ltd. | 1.74% | 65.21 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000RR9E748 | -- |
| IE000W9N8GC5 | -- |
| IE00BFNXBF24 | -- |
| IE00BFZWQ523 | -- |
| IE00BJ06GQ89 | -- |
| IE00BK1KDD29 | -- |
| IE00BKRCPQ94 | -- |
| IE00BKRCPR02 | -- |
| IE00BKRCPS19 | -- |
| IE00BKRCPW54 | -- |
| IE00BKRCPX61 | -- |
| IE00BKRCPY78 | -- |
| IE00BKRCQ001 | -- |
| IE00BKRCQ225 | -- |
| IE00BKRCQ449 | -- |
| IE00BKRCQF54 | -- |
| IE00BKRCQJ92 | -- |
| IE00BL0BN005 | -- |
| IE00BL0BN112 | -- |
| IE00BL0BN229 | -- |
| IE00BL0BN336 | -- |
| IE00BL0BN443 | -- |
| IE00BL0BN559 | -- |
| IE00BL0BN666 | -- |
| IE00BL0BN773 | -- |
| IE00BL0BN880 | -- |
| IE00BL0BN997 | -- |
| IE00BL0BNB11 | -- |
| IE00BL0BNC28 | -- |
| IE00BL0BNF58 | -- |
| IE00BMD6CS05 | -- |
| IE00BMD6CT12 | -- |
| IE00BYWHFZ63 | -- |
| IE00BZ7MR242 | -- |
| IE00BZ7MR465 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BFNXBD00", "name") |
| Broad Asset Class: =YCI("M:IE00BFNXBD00", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BFNXBD00", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BFNXBD00", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |