Frankfurt - Delayed Quote EUR

Hermes Universal - Hermes Global Medium (0P0001BKZ1.F)

137.16 +0.28 (+0.20%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 136.88
  • YTD Return 5.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.32B
  • Beta (5Y Monthly) 1.05
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.70
  • Inception Date Apr 27, 2012

CADELUX S.A.

Fund Family

--

Fund Category

7.32B

Net Assets

2012-04-27

Inception Date

More about Hermes Universal - Hermes Global Medium

Performance Overview: 0P0001BKZ1.F

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Trailing returns as of .

YTD Return

0P0001BKZ1.F
5.15%
Category
0.00%
 

1-Year Return

0P0001BKZ1.F
12.34%
Category
0.00%
 

3-Year Return

0P0001BKZ1.F
2.49%
Category
0.00%
 

5-Year Return

0P0001BKZ1.F
4.99%
Category
0.00%
 

Holdings: 0P0001BKZ1.F

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Sector Weightings

Sector0P0001BKZ1.F
Technology   23.99%
Healthcare   15.42%
Financial Services   14.02%
Consumer Cyclical   10.98%
Industrials   9.10%
Consumer Defensive   7.93%
Communication Services   7.70%
Basic Materials   4.17%
Energy   3.09%
Utilities   2.12%
Real Estate   1.48%
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Recent News: 0P0001BKZ1.F

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Research Reports: 0P0001BKZ1.F

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