Hermes Universal ONE Defensive N kap
LU2058712501Hermes Universal ONE
22/06/2022
96.81 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 14,070,539
- 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 +4.8%
- 2020 +2.3%
- 2019 +8.1%
- 2018 -4.1%
- 2017 +2.1%
- 2016 +3.1%
- 2015 +2.0%
- -10.4%
- 1Y -20.7%
- 3Y -1.6%
- 5Y -0.1%
