Hermes Universal ONE Global Quality B kap
LU2058725404Hermes Universal ONE
15/08/2022
129.15 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 322,772,579
- 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 +23.9%
- 2020 +6.8%
- 2019 +27.1%
- 2018 -8.5%
- 2017 +9.9%
- 2016 +7.1%
- 2015 +11.4%
- 2014 +10.9%
- 2013 +17.8%
- -4.4%
- 1Y -7.0%
- 3Y +9.4%
- 5Y +8.7%
- 10Y +10.1%
