Swiss - Delayed Quote CHF

Federated Hermes Glb Eq ESG FCHFAccPortH (0P0001CJDP.SW)

2.8791 -0.0181 (-0.62%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2.8972
  • YTD Return 17.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • 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: 0P0001CJDP.SW

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Trailing returns as of 12/20/2024.

YTD Return

0P0001CJDP.SW
17.70%
Category
0.00%
 

1-Year Return

0P0001CJDP.SW
23.31%
Category
0.00%
 

3-Year Return

0P0001CJDP.SW
2.13%
Category
0.00%
 

5-Year Return

0P0001CJDP.SW
7.64%
Category
0.00%
 

Holdings: 0P0001CJDP.SW

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Top 10 Holdings (28.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.88%
NVDA
NVIDIA Corporation 4.13%
AAPL
Apple Inc. 3.61%
AMZN
Amazon.com, Inc. 3.06%
LLY
Eli Lilly and Company 2.53%
COST
Costco Wholesale Corporation 2.33%
AVGO
Broadcom Inc. 2.24%
ASML.AS
ASML Holding N.V. 1.96%
TRV
The Travelers Companies, Inc. 1.84%
AMT
American Tower Corporation 1.78%

Sector Weightings

Sector0P0001CJDP.SW
Technology   24.92%
Healthcare   14.27%
Industrials   12.31%
Real Estate   4.93%
Utilities   1.85%
Energy   0.63%

Recent News: 0P0001CJDP.SW

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Research Reports: 0P0001CJDP.SW

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