Hermes Universal ONE Defensive C kap
LU2058711958Hermes Universal ONE
28/06/2022
99.48 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 +5.6%
- 2020 +3.3%
- 2019 +8.9%
- 2018 -3.5%
- 2017 +2.8%
- 2016 +3.8%
- 2015 +2.7%
- -9.5%
- 1Y -18.4%
- 3Y -0.5%
- 5Y +0.8%
