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Hermes Universal Defensive N Inc (0P0001DKKA.F)

102.30 +0.20 (+0.20%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.10
  • YTD Return 5.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.50
  • Inception Date May 2, 2024

CADELUX S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-05-02

Inception Date

Performance Overview: 0P0001DKKA.F

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Trailing returns as of .

YTD Return

0P0001DKKA.F
5.59%
Category
0.00%
 

1-Year Return

0P0001DKKA.F
12.04%
Category
0.00%
 

3-Year Return

0P0001DKKA.F
0.05%
Category
0.00%
 

5-Year Return

0P0001DKKA.F
1.21%
Category
0.00%
 

Holdings: 0P0001DKKA.F

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Sector Weightings

Sector0P0001DKKA.F
Technology   25.88%
Healthcare   14.63%
Industrials   8.13%
Energy   3.05%
Utilities   2.13%
Real Estate   1.77%

Recent News: 0P0001DKKA.F

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Research Reports: 0P0001DKKA.F

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