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Swiss - Delayed Quote CHF

Federated Hermes US Smid Eq L2 CHF DisH (0P0001NVAN.SW)

1.7194
-0.0245
(-1.40%)
At close: April 17 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NVAN.SW
  • Previous Close 1.7439
  • YTD Return -9.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.00
  • Inception Date Dec 9, 2014

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-12-09

Inception Date

Performance Overview: 0P0001NVAN.SW

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Trailing returns as of 4/17/2025.

YTD Return

0P0001NVAN.SW
9.97%
Category
0.00%
 

1-Year Return

0P0001NVAN.SW
9.39%
Category
0.00%
 

3-Year Return

0P0001NVAN.SW
0.88%
Category
0.00%
 

5-Year Return

0P0001NVAN.SW
0.00%
Category
0.00%
 

Holdings: 0P0001NVAN.SW

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Sector Weightings

Sector0P0001NVAN.SW
Industrials   27.93%
Technology   27.82%
Healthcare   14.43%
Energy   1.88%
Utilities   0.75%
Real Estate   0.00%

Recent News: 0P0001NVAN.SW

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Research Reports: 0P0001NVAN.SW

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