Hermes Universal ONE Fixed Income A dis
LU0399249860Hermes Universal ONE
13/01/2022
145.20 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 40,263,537
- 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 -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%
- -0.3%
- 1Y -7.3%
- 3Y -0.3%
- 5Y -0.1%
- 10Y -0.5%
- 15Y -0.2%
