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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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103.800 +0.010 +0.01%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU2273102868

Asset Class: Bond

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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 Change2.66%

Prev. Close103.79

Risk Rating

TTM Yield0.29%

ROEN/A

IssuerCADELUX S.A.

TurnoverN/A

ROAN/A

Inception DateJun 14, 2021

Total Assets1.25B

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	1002	1006	1031	1056	-	-
Fund Return	0.2%	0.62%	3.11%	1.85%	-	-
Place in category	485	491	444	383	-	-
% in Category	89	93	91	85	-	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.2B	0.25	2.32	0.50
LU0568620560	5.56B	0.37	2.21	0.31
LU0568620990	5.56B	0.36	2.17	0.30
Parvest MoneyMarket Euro I Cap	3.84B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.84B	0.23	2.27	0.44

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	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	103.800	+0.010	+0.01%
	PTF STOXX Europe .	155.680	-2.730	-1.72%