Hermes Universal ONE Moderate N kap
LU2058714119Hermes Universal ONE
13/01/2022
111.58 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 53,174,505
- 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 +8.0%
- 2020 +3.1%
- 2019 +11.5%
- 2018 -4.7%
- 2017 +2.8%
- 2016 +3.5%
- 2015 +3.2%
- -1.0%
- 1Y -23.9%
- 3Y +4.9%
- 5Y +4.0%
