Frankfurt - Delayed Quote EUR

Hermes Global Medium N Acc (0P0001J3W8.F)

156.28 +0.25 (+0.16%)
As of October 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 156.03
  • YTD Return 8.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.62B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend --
  • Inception Date Apr 27, 2012

CADELUX S.A.

Fund Family

--

Fund Category

7.62B

Net Assets

2012-04-27

Inception Date

Performance Overview: 0P0001J3W8.F

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Trailing returns as of .

YTD Return

0P0001J3W8.F
8.17%
Category
0.00%
 

1-Year Return

0P0001J3W8.F
12.79%
Category
0.00%
 

3-Year Return

0P0001J3W8.F
1.71%
Category
0.00%
 

5-Year Return

0P0001J3W8.F
4.27%
Category
0.00%
 

Holdings: 0P0001J3W8.F

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Sector Weightings

Sector0P0001J3W8.F
Technology   27.61%
Healthcare   14.36%
Industrials   7.82%
Energy   3.00%
Utilities   1.93%
Real Estate   1.59%

Recent News: 0P0001J3W8.F

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Research Reports: 0P0001J3W8.F

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