Hermes Universal Liquidity A Cap
LU2273102603Hermes Universal
30/06/2022
105.43 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 883,189,641
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0%
- Ongoing charges 0,01%
- Minimum deposit 0 EUR
- Entry fees 0,1%
- Exit costs 0%
- Custodian and administration fee 0,01%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 -0.6%
- 2020 -0.5%
- 2019 -0.3%
- 2018 -0.3%
- 2017 -0.1%
- 2016 +0.0%
- 2015 -0.1%
- 2014 +0.1%
- 2013 +0.1%
- 2012 +0.3%
- -0.4%
- 1Y -0.7%
- 3Y -0.6%
- 5Y -0.5%
- 10Y -0.2%
- 15Y +0.3%
