Frankfurt - Delayed Quote EUR

Federated Hermes Glb Eq ESG L EUR Acc (0P0001JR5M.F)

3.1173 -0.0039 (-0.12%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 3.1212
  • YTD Return 15.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend --
  • Inception Date Oct 6, 2017

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-10-06

Inception Date

Performance Overview: 0P0001JR5M.F

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Trailing returns as of 10/4/2024.

YTD Return

0P0001JR5M.F
15.53%
Category
0.00%
 

1-Year Return

0P0001JR5M.F
21.80%
Category
0.00%
 

3-Year Return

0P0001JR5M.F
4.89%
Category
0.00%
 

5-Year Return

0P0001JR5M.F
0.00%
Category
0.00%
 

Holdings: 0P0001JR5M.F

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Top 10 Holdings (28.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.63%
NVDA
NVIDIA Corporation 3.73%
AAPL
Apple Inc. 3.27%
AMZN
Amazon.com, Inc. 3.13%
COST
Costco Wholesale Corporation 2.38%
LLY
Eli Lilly and Company 2.30%
ASML.AS
ASML Holding N.V. 2.28%
BAC
Bank of America Corporation 2.24%
NOVO-B.CO
Novo Nordisk A/S 1.98%
TRV
The Travelers Companies, Inc. 1.81%

Sector Weightings

Sector0P0001JR5M.F
Technology   25.42%
Healthcare   14.97%
Industrials   12.16%
Real Estate   4.63%
Utilities   1.69%
Energy   0.76%

Recent News: 0P0001JR5M.F

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Research Reports: 0P0001JR5M.F

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