Hermes Universal ONE Very Dynamic B kap
LU2058718292Hermes Universal ONE
15/08/2022
123.30 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 59,865,907
- 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 +19.4%
- 2020 +5.1%
- 2019 +22.7%
- 2018 -6.9%
- 2017 +6.8%
- 2016 +5.1%
- 2015 +8.0%
- -4.3%
- 1Y -6.8%
- 3Y +7.2%
- 5Y +7.1%
