Hermes Universal ONE Global Quality N kap
LU2058726550Hermes Universal ONE
13/01/2022
129.62 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 308,584,519
- 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 +23.4%
- 2020 +6.3%
- -1.8%
- 1Y -40.1%
- 3Y +13.2%
