Hermes Universal ONE Moderate B kap
LU2058713228Hermes Universal ONE
12/05/2022
103.97 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 48,170,469
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,25%
- Ongoing charges 1,02%
- Minimum deposit 1.000.000 EUR
- Entry fees Maximum 3%
- Exit costs 1%
- Custodian and administration fee 0,25%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 +8.5%
- 2020 +3.5%
- 2019 +11.9%
- 2018 -4.3%
- 2017 +3.2%
- 2016 +4.0%
- 2015 +3.7%
- -8.2%
- 1Y -21.0%
- 3Y +1.3%
- 5Y +2.3%
