Hermes Universal Diversified Bonds B dis
LU2273099544Hermes Universal
14/01/2022
103.27 EUR
- Founding date of the fund
- Currency EUR
- Notional net assets in EUR 228,825,891
- Listing frequency
- -
- Withholding tax rate 30%
- Maximum management fee 0,20%
- Ongoing charges 0,54%
- Minimum deposit 500.000 EUR
- Entry fees Maximum 1%
- Exit costs 0%
- Custodian and administration fee 0,25%
- Swing pricing
-
Dilution levy
Dilution levy TODO
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 2021 -1.7%
- 2020 +1.1%
- 2019 +2.9%
- 2018 -2.4%
- 2017 +0.4%
- 2016 +0.9%
- 2015 -1.2%
- 2014 +1.2%
- 2013 -1.5%
- 2012 +1.8%
- -0.5%
- 1Y -11.4%
- 3Y -0.5%
- 5Y -0.1%
- 10Y -0.1%
