Hermes Universal ONE Global Quality J kap
LU2058726121Hermes Universal ONE
21/06/2022
115.60 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 269,296,464
- 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 +24.4%
- 2020 +7.1%
- 2019 +28.0%
- 2018 -8.1%
- 2017 +10.5%
- 2016 +7.6%
- 2015 +11.9%
- 2014 +11.5%
- 2013 +18.4%
- -16.0%
- 1Y -30.9%
- 3Y +4.7%
- 5Y +6.3%
- 10Y +9.2%
