Hermes Universal ONE Very Dynamic E kap
LU2058722724Hermes Universal ONE
22/06/2022
110.51 EUR
- Founding date of the fund
- Currency
- Notional net assets in EUR 54,493,725
- 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 +20.1%
- 2020 +5.6%
- 2019 +23.3%
- 2018 -6.4%
- 2017 +7.4%
- 2016 +5.6%
- 2015 +8.5%
- -14.7%
- 1Y -28.4%
- 3Y +3.3%
- 5Y +5.1%
