Hermes Universal - Very Low (0P0001BDBG.F)

105.69 -0.05 (-0.05%) At close: 10:00PM CEST

• Previous Close: 105.74
• YTD Return: 1.29%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 644.83M
• Beta (5Y Monthly): 0.42
• Yield: 0.10%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Jul 02, 2015