Hermes Universal ONE Dynamic C kap
LU2058716759Hermes Universal ONE
28/06/2022
109.11 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 104,081,860
- 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 +15.8%
- 2020 +4.7%
- 2019 +19.3%
- 2018 -6.1%
- 2017 +5.9%
- 2016 +5.0%
- 2015 +6.9%
- -12.0%
- 1Y -22.9%
- 3Y +2.6%
- 5Y +4.1%
