Frankfurt - Delayed Quote EUR

Hermes Universal - HU ONE Global Quality (0P0001J9XG.F)

159.99 +1.75 (+1.11%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 158.24
  • YTD Return 14.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 361.44M
  • Beta (5Y Monthly) 0.98
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.80
  • Inception Date Nov 29, 2019

CADELUX S.A.

Fund Family

--

Fund Category

361.44M

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0001J9XG.F

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Trailing returns as of .

YTD Return

0P0001J9XG.F
14.58%
Category
0.00%
 

1-Year Return

0P0001J9XG.F
25.29%
Category
0.00%
 

3-Year Return

0P0001J9XG.F
4.67%
Category
0.00%
 

5-Year Return

0P0001J9XG.F
0.00%
Category
0.00%
 

Recent News: 0P0001J9XG.F

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Research Reports: 0P0001J9XG.F

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