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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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104.090 0.000 0.00%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU2273102868

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0001N1QB Overview

Find basic information about the Hermes Universal Liquidity A Dis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001N1QB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.96%

Prev. Close104.09

Risk Rating

TTM Yield0.38%

ROEN/A

IssuerCADELUX S.A.

TurnoverN/A

ROAN/A

Inception DateJun 14, 2021

Total Assets1.37B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1004	1025	1068	-	-
Fund Return	0.99%	0.44%	2.51%	2.22%	-	-
Place in category	490	504	463	388	-	-
% in Category	89	93	93	87	-	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	11B	1.18	2.75	0.59
LU0568620990	5.98B	0.95	2.47	0.36
LU0568620560	5.98B	0.99	2.52	0.38
LU0568620305	5.98B	1.14	2.73	0.50
Parvest MoneyMarket Euro ClassicCap	4.4B	1.12	2.67	0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank	XS2931215243	2.65	-	-
France (Republic Of) 0%	FR0128227792	2.64	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	2.40	-	-
Netherlands (Kingdom Of) 0%	XS2912268419	2.21	-	-
Agence France Locale	XS2928596274	2.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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