Hermes Universal ONE Dynamic N kap
LU2058717484Hermes Universal ONE
28/06/2022
106.53 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 +15.0%
- 2020 +3.9%
- 2019 +18.5%
- 2018 -6.7%
- 2017 +5.2%
- 2016 +4.2%
- 2015 +6.2%
- -12.2%
- 1Y -23.4%
- 3Y +1.9%
- 5Y +3.4%
