Swiss - Delayed Quote CHF

Federated HermesSDGEnggmtHYCrdtY2CHFDisH (0P0001IAF3.SW)

1.7459 +0.0008 (+0.05%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001IAF3.SW
DELL
  • Previous Close 1.7451
  • YTD Return 3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 5.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Mar 14, 2023

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-03-14

Inception Date

Performance Overview: 0P0001IAF3.SW

View More

Trailing returns as of 10/24/2024.

YTD Return

0P0001IAF3.SW
3.86%
Category
0.00%
 

1-Year Return

0P0001IAF3.SW
10.61%
Category
0.00%
 

3-Year Return

0P0001IAF3.SW
1.28%
Category
0.00%
 

5-Year Return

0P0001IAF3.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IAF3.SW

View More

Sector Weightings

Sector0P0001IAF3.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IAF3.SW

View More

Research Reports: 0P0001IAF3.SW

View More

Top Mutual Funds