Hermes Universal ONE Very Dynamic A kap
LU2058717997Hermes Universal ONE
28/06/2022
110.11 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 55,917,486
- 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 +19.1%
- 2020 +4.8%
- 2019 +22.3%
- 2018 -7.2%
- 2017 +6.5%
- 2016 +4.8%
- 2015 +7.7%
- -13.1%
- 1Y -24.9%
- 3Y +3.3%
- 5Y +4.7%
