Hermes Universal ONE Very Dynamic C kap
LU2058718458Hermes Universal ONE
19/01/2022
125.65 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 48,836,560
- 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 +19.7%
- 2020 +5.4%
- 2019 +23.0%
- 2018 -6.7%
- 2017 +7.1%
- 2016 +5.3%
- 2015 +8.3%
- -3.0%
- 1Y -44.8%
- 3Y +10.3%
- 5Y +8.7%
