Hermes Universal ONE Balanced C kap
LU2058715199Hermes Universal ONE
28/06/2022
105.34 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 210,200,058
- Listing frequency
- Withholding tax rate
- Maximum management fee
- Ongoing charges
-
Minimum deposit
-
EUR - Entry fees
- Exit costs
- Custodian and administration fee
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +11.9%
- 2020 +4.0%
- 2019 +15.8%
- 2018 -5.4%
- 2017 +5.2%
- 2016 +4.8%
- 2015 +5.9%
- -11.0%
- 1Y -21.2%
- 3Y +1.4%
- 5Y +2.8%
