Hermes Universal ONE Defensive B kap
LU2058711792Hermes Universal ONE
28/06/2022
98.88 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 14,162,991
- 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 +5.3%
- 2020 +3.1%
- 2019 +8.7%
- 2018 -3.7%
- 2017 +2.6%
- 2016 +3.6%
- 2015 +2.5%
- -9.6%
- 1Y -18.6%
- 3Y -0.8%
- 5Y +0.6%
