Frankfurt - Delayed Quote EUR

Federated Hermes Glb Eq ESG L EUR Acc (0P0001JR5M.F)

3.1301 -0.0020 (-0.06%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 3.1321
  • YTD Return 12.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend --
  • Inception Date Oct 1, 2020

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001JR5M.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001JR5M.F
12.30%
Category
0.00%
 

1-Year Return

0P0001JR5M.F
20.43%
Category
0.00%
 

3-Year Return

0P0001JR5M.F
6.89%
Category
0.00%
 

5-Year Return

0P0001JR5M.F
0.00%
Category
0.00%
 

Holdings: 0P0001JR5M.F

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Top 10 Holdings (28.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.69%
NVDA
NVIDIA Corporation 3.41%
AMZN
Amazon.com, Inc. 3.14%
NOVO-B.CO
Novo Nordisk A/S 2.74%
ASML.AS
ASML Holding N.V. 2.66%
AAPL
Apple Inc. 2.65%
COST
Costco Wholesale Corporation 2.20%
TT
Trane Technologies plc 2.11%
DIS
The Walt Disney Company 2.03%
TRV
The Travelers Companies, Inc. 1.95%

Sector Weightings

Sector0P0001JR5M.F
Technology   26.12%
Healthcare   13.00%
Industrials   12.85%
Real Estate   4.00%
Energy   1.78%
Utilities   1.29%

Recent News: 0P0001JR5M.F

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Research Reports: 0P0001JR5M.F

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