Hermes Universal ONE Dynamic A kap
LU2058716247Hermes Universal ONE
22/06/2022
105.07 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 102,533,215
- 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 +15.1%
- 2020 +4.1%
- 2019 +18.7%
- 2018 -6.6%
- 2017 +5.4%
- 2016 +4.4%
- 2015 +6.3%
- -13.7%
- 1Y -26.8%
- 3Y +1.4%
- 5Y +3.1%
