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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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103.820 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU2273102868

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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

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Rating

1-Year Change2.23%

Prev. Close103.82

Risk Rating

TTM Yield0.29%

ROEN/A

IssuerCADELUX S.A.

TurnoverN/A

ROAN/A

Inception DateJun 14, 2021

Total Assets1.38B

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	1007	1005	1028	1064	-	-
Fund Return	0.73%	0.52%	2.79%	2.09%	-	-
Place in category	484	481	455	386	-	-
% in Category	89	88	93	88	-	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.59B	0.84	2.58	0.56
LU0568620990	5.61B	0.68	2.33	0.33
LU0568620560	5.61B	0.70	2.37	0.35
Parvest MoneyMarketEuroPrivilegeCap	4.22B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.22B	0.90	2.75	0.59

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	Strong Buy
Technical Indicators	Strong Sell	Sell	BUY
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	103.820	0.000	0.00%