486.6M US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US42588P8335
CUSIP
42588P833
Fondsfamilie
Hennessy
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
486.6M
Nettovermögen der Anteilsklasse
419.3M
Geschäftsjahresende
October
Kostenquote
1
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
85.77%
0.00%
85.77%
94.46%
100.00%
Nicht-US-Aktien
13.84%
0.00%
13.84%
6.97%
0.00%
Bargeld
0.39%
0.00%
0.39%
1.33%
0.00%
Nicht klassifiziert
0.00%
0.00%
0.00%
0.00%
0.00%
Andere
0.00%
0.00%
0.00%
0.04%
0.00%
Bindung
0.00%
0.00%
0.00%
1.44%
0.00%
Gesamt
100.00%
0.00%
100.00%
104.25%
100.00%
Interview with Alchemy’s Will Hennessy: Pectra’s EIP-7702, why newbies should wait and what blockchain devs should do
Nearly half of Bernard Arnault’s wealth is tied to his stake in LVMH-Moët Hennessy Louis Vuitton, which saw a nearly 5% decline in over-the-counter shares after earnings fell short of expectations. The losses could enable Mark Zuckerberg to inch closer to Arnault’s position as… https://t.co/2q0SgVjuHz https://t.co/FVaSXJUXzr
Hennessy unveils Web3 bottle in collaboration with Café 11