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Hermes Universal Defensive J Acc (0P0001J3W5.F)
At close: April 23 at 10:00 PM GMT+2
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131.70 - YTD Return 2.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 949.43M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend --
- Inception Date Apr 26, 2012
CADELUX S.A.
Fund Family
--
Fund Category
949.43M
Net Assets
2012-04-26
Inception Date
Performance Overview: 0P0001J3W5.F
Trailing returns as of .
Holdings: 0P0001J3W5.F
Sector Weightings
Sector0P0001J3W5.F
Technology 22.25%
Healthcare 15.00%
Financial Services 14.23%
Consumer Cyclical 10.96%
Industrials 9.65%
Consumer Defensive 8.59%
Communication Services 7.45%
Basic Materials 4.56%
Energy 3.42%
Utilities 2.41%
Real Estate 1.47%
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