Hermes Universal ONE Fixed Income A dis
LU0399249860Hermes Universal ONE
28/06/2022
135.94 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 34,938,283
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,30%
- Ongoing charges 0,62%
- Minimum deposit 0 EUR
- Entry fees Maximum 3%
- Exit costs 0%
- Custodian and administration fee 0,30%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 -1.1%
- 2020 +0.6%
- 2019 +3.3%
- 2018 -2.8%
- 2017 +0.7%
- 2016 +0.3%
- 2015 -0.5%
- 2014 -0.5%
- 2013 -4.3%
- 2012 -0.1%
- -6.6%
- 1Y -13.1%
- 3Y -2.9%
- 5Y -1.5%
- 10Y -1.2%
- 15Y -0.7%
