Swiss - Delayed Quote • CHF
Federated Hermes US Smid Eq L CHF AccH (0P0001NVAM.SW)
As of April 25 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
1.9054 - YTD Return 5.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend --
- Inception Date Nov 30, 2017
Hermes Fund Managers Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2017-11-30
Inception Date
Performance Overview: 0P0001NVAM.SW
Trailing returns as of 4/25/2024.
Holdings: 0P0001NVAM.SW
Top 9 Holdings (23.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NVAM.SW
Technology 25.99%
Industrials 21.45%
Healthcare 15.33%
Financial Services 15.06%
Consumer Cyclical 8.40%
Basic Materials 7.93%
Real Estate 2.45%
Energy 2.15%
Utilities 1.24%
Consumer Defensive 0.00%
Communication Services 0.00%
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