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Hermes Universal Liquidity A Dis (0P0001N1QB)

Luxembourg

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103.530 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: CADELUX S.A.

ISIN: LU2273102868

Asset Class: Bond

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Technical
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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 Change2.79%

Prev. Close103.52

Risk Rating

TTM Yield0.29%

ROEN/A

IssuerCADELUX S.A.

TurnoverN/A

ROAN/A

Inception DateJun 14, 2021

Total Assets1.3B

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	1032	1007	1032	1054	-	-
Fund Return	3.17%	0.68%	3.17%	1.76%	-	-
Place in category	443	478	443	378	-	-
% in Category	90	91	90	84	-	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.69B	3.65	2.22	0.48
LU0568620990	4.7B	3.29	2.00	0.27
LU0568620560	4.7B	3.39	2.03	0.27
Parvest MoneyMarket Euro ClassicCap	3.7B	3.53	2.17	0.42
Parvest MoneyMarketEuroClassic Dist	3.7B	3.53	2.17	0.42

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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	103.530	+0.010	+0.01%