Frankfurt - Delayed Quote • EUR
Hermes Universal - Hermes Global Medium (0P0001BKZ1.F)
At close: July 25 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Hermes Universal - Hermes Global Medium
Delen Private Bank Luxembourg NV, 287, route d’Arlon, L-1150 Luxemburg
Fund Overview
Category | -- |
Fund Family | CADELUX S.A. |
Net Assets | 7.43B |
YTD Return | 7.08% |
Yield | 0.51% |
Morningstar Rating | |
Inception Date | Apr 24, 2007 |
Fund Operations
Last Dividend | 0.70 |
Last Cap Gain | -- |
Holdings Turnover | 26.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001BKZ1.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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